Qsemble Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+21,275
| New | +$286K | 0.03% | 378 |
|
|
2024
Q4 | – | Sell |
-32,013
| Closed | -$828K | – | 386 |
|
|
2024
Q3 | $828K | Buy |
+32,013
| New | +$828K | 0.15% | 204 |
|
|
2024
Q2 | – | Sell |
-9,418
| Closed | -$241K | – | 425 |
|
|
2024
Q1 | $241K | Sell |
9,418
-32,265
| -77% | -$825K | 0.05% | 371 |
|
|
2023
Q4 | $952K | Buy |
+41,683
| New | +$952K | 0.24% | 158 |
|
|
2023
Q2 | – | Sell |
-28,600
| Closed | -$605K | – | 217 |
|
|
2023
Q1 | $605K | Buy |
+28,600
| New | +$605K | 0.41% | 95 |
|