Prudential Financial’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
175,625
-183,305
| -51% | -$3.59M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $5.82M | Buy |
358,930
+32,880
| +10% | +$533K | 0.01% | 783 |
|
|
2024
Q4 | $6.87M | Sell |
326,050
-88,917
| -21% | -$1.87M | 0.01% | 751 |
|
|
2024
Q3 | $10.7M | Sell |
414,967
-42,797
| -9% | -$1.11M | 0.02% | 655 |
|
|
2024
Q2 | $9.7M | Buy |
457,764
+263,422
| +136% | +$5.58M | 0.01% | 655 |
|
|
2024
Q1 | $4.97M | Buy |
194,342
+119,976
| +161% | +$3.07M | 0.01% | 935 |
|
|
2023
Q4 | $1.7M | Buy |
74,366
+34,483
| +86% | +$787K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $841K | Sell |
39,883
-46,428
| -54% | -$979K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.77M | Sell |
86,311
-45,392
| -34% | -$932K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.78M | Sell |
131,703
-1,265,667
| -91% | -$26.8M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $29.5M | Buy |
1,397,370
+310,405
| +29% | +$6.55M | 0.05% | 336 |
|
|
2022
Q3 | $21.9M | Buy |
1,086,965
+1,035,180
| +1,999% | +$20.9M | 0.04% | 419 |
|
|
2022
Q2 | $1.62M | Buy |
51,785
+8,534
| +20% | +$266K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.46M | Sell |
43,251
-75,463
| -64% | -$2.55M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $4.72M | Sell |
118,714
-79,979
| -40% | -$3.18M | 0.01% | 1056 |
|
|
2021
Q3 | $8.28M | Sell |
198,693
-30,416
| -13% | -$1.27M | 0.01% | 791 |
|
|
2021
Q2 | $8.14M | Sell |
229,109
-8,354
| -4% | -$297K | 0.01% | 843 |
|
|
2021
Q1 | $6.87M | Buy |
237,463
+1,900
| +0.8% | +$55K | 0.01% | 904 |
|
|
2020
Q4 | $6.63M | Buy |
235,563
+795
| +0.3% | +$22.4K | 0.01% | 893 |
|
|
2020
Q3 | $5.28M | Buy |
234,768
+117,625
| +100% | +$2.65M | 0.01% | 912 |
|
|
2020
Q2 | $1.99M | Sell |
117,143
-1,607
| -1% | -$27.3K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.48M | Sell |
118,750
-166,647
| -58% | -$2.08M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $5.18M | Buy |
285,397
+137,447
| +93% | +$2.49M | 0.01% | 1109 |
|
|
2019
Q3 | $2.18M | Buy |
+147,950
| New | +$2.18M | ﹤0.01% | 1546 |
|