Quadrant Capital Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
48,629
+31,841
| +190% | +$429K | 0.02% | 711 |
|
|
2025
Q1 | $272K | Buy |
16,788
+12,007
| +251% | +$195K | 0.01% | 1139 |
|
|
2024
Q4 | $101K | Sell |
4,781
-2,424
| -34% | -$51.1K | 0.01% | 1044 |
|
|
2024
Q3 | $186K | Buy |
7,205
+5,115
| +245% | +$132K | 0.01% | 747 |
|
|
2024
Q2 | $44.3K | Sell |
2,090
-10
| -0.5% | -$212 | ﹤0.01% | 1467 |
|
|
2024
Q1 | $53.7K | Sell |
2,100
-82
| -4% | -$2.1K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $49.8K | Sell |
2,182
-24
| -1% | -$548 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $46.5K | Buy |
2,206
+7
| +0.3% | +$148 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $45.2K | Sell |
2,199
-850
| -28% | -$17.5K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $64.5K | Sell |
3,049
-10
| -0.3% | -$211 | 0.01% | 1087 |
|
|
2022
Q4 | $64.5K | Buy |
3,059
+1,588
| +108% | +$33.5K | 0.01% | 1021 |
|
|
2022
Q3 | $29K | Sell |
1,471
-560
| -28% | -$11K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $63K | Buy |
2,031
+1,392
| +218% | +$43.2K | 0.01% | 797 |
|
|
2022
Q1 | $22K | Sell |
639
-338
| -35% | -$11.6K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $41K | Buy |
977
+731
| +297% | +$30.7K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $10K | Buy |
246
+120
| +95% | +$4.88K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4K | Buy |
126
+21
| +20% | +$667 | ﹤0.01% | 1896 |
|
|
2021
Q1 | $3K | Buy |
105
+61
| +139% | +$1.74K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1K | Buy |
44
+28
| +175% | +$636 | ﹤0.01% | 2051 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2160 |
|