Profund Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
13,717
-1,021
| -7% | -$13.7K | 0.01% | 922 |
|
|
2025
Q1 | $239K | Sell |
14,738
-830
| -5% | -$13.5K | 0.01% | 816 |
|
|
2024
Q4 | $328K | Sell |
15,568
-2,656
| -15% | -$56K | 0.01% | 718 |
|
|
2024
Q3 | $471K | Buy |
+18,224
| New | +$471K | 0.02% | 553 |
|
|
2023
Q1 | – | Sell |
-75,201
| Closed | -$1.59M | – | 1095 |
|
|
2022
Q4 | $1.59M | Buy |
75,201
+1,720
| +2% | +$36.3K | 0.1% | 183 |
|
|
2022
Q3 | $1.44M | Buy |
73,481
+3,741
| +5% | +$73.3K | 0.1% | 177 |
|
|
2022
Q2 | $2.17M | Sell |
69,740
-6,183
| -8% | -$192K | 0.14% | 133 |
|
|
2022
Q1 | $2.57M | Sell |
75,923
-7,883
| -9% | -$267K | 0.11% | 156 |
|
|
2021
Q4 | $3.53M | Sell |
83,806
-10,922
| -12% | -$460K | 0.12% | 148 |
|
|
2021
Q3 | $3.87M | Buy |
94,728
+6,304
| +7% | +$258K | 0.13% | 139 |
|
|
2021
Q2 | $3.14M | Sell |
88,424
-2,638
| -3% | -$93.6K | 0.11% | 161 |
|
|
2021
Q1 | $2.63M | Sell |
91,062
-13,819
| -13% | -$400K | 0.1% | 173 |
|
|
2020
Q4 | $2.95M | Buy |
104,881
+22,352
| +27% | +$629K | 0.13% | 147 |
|
|
2020
Q3 | $1.86M | Buy |
82,529
+22,644
| +38% | +$509K | 0.1% | 185 |
|
|
2020
Q2 | $1.02M | Buy |
59,885
+17,995
| +43% | +$306K | 0.06% | 266 |
|
|
2020
Q1 | $523K | Sell |
41,890
-15,289
| -27% | -$191K | 0.04% | 349 |
|
|
2019
Q4 | $1.04M | Buy |
57,179
+6,113
| +12% | +$111K | 0.05% | 340 |
|
|
2019
Q3 | $751K | Buy |
+51,066
| New | +$751K | 0.04% | 426 |
|