Procyon Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,900
| Closed | -$228K | – | 522 |
|
2024
Q1 | $228K | Sell |
8,900
-1,089
| -11% | -$27.8K | 0.02% | 469 |
|
2023
Q4 | $228K | Buy |
+9,989
| New | +$228K | 0.02% | 466 |
|
2022
Q3 | – | Sell |
-6,806
| Closed | -$212K | – | 315 |
|
2022
Q2 | $212K | Buy |
6,806
+452
| +7% | +$14.1K | 0.05% | 297 |
|
2022
Q1 | $215K | Buy |
+6,354
| New | +$215K | 0.04% | 301 |
|
2020
Q3 | – | Sell |
-54
| Closed | -$1K | – | 270 |
|
2020
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 960 |
|