ProShare Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
30,213
+1,204
| +4% | +$16.2K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $470K | Sell |
29,009
-2,834
| -9% | -$45.9K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $671K | Buy |
31,843
+2,197
| +7% | +$46.3K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $767K | Buy |
+29,646
| New | +$767K | ﹤0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-10,225
| Closed | -$216K | – | 1800 |
|
|
2022
Q4 | $216K | Sell |
10,225
-505
| -5% | -$10.7K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $210K | Buy |
10,730
+726
| +7% | +$14.2K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $311K | Sell |
10,004
-3,937
| -28% | -$122K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $472K | Sell |
13,941
-1,377
| -9% | -$46.6K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $646K | Buy |
15,318
+1,461
| +11% | +$61.6K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $567K | Sell |
13,857
-4,903
| -26% | -$201K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $666K | Buy |
18,760
+9,020
| +93% | +$320K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $282K | Buy |
9,740
+493
| +5% | +$14.3K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $260K | Buy |
+9,247
| New | +$260K | ﹤0.01% | 1705 |
|