Quadrature Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,631
| Closed | -$1.39M | – | 1027 |
|
|
2024
Q3 | $1.39M | Sell |
53,631
-9,979
| -16% | -$258K | 0.03% | 297 |
|
|
2024
Q2 | $1.35M | Buy |
63,610
+45,345
| +248% | +$961K | 0.02% | 394 |
|
|
2024
Q1 | $467K | Buy |
18,265
+5,695
| +45% | +$146K | 0.01% | 739 |
|
|
2023
Q4 | $287K | Buy |
+12,570
| New | +$287K | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-79,963
| Closed | -$1.69M | – | 922 |
|
|
2022
Q4 | $1.69M | Buy |
+79,963
| New | +$1.69M | 0.05% | 265 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$371K | – | 822 |
|
|
2020
Q3 | $371K | Sell |
16,500
-368
| -2% | -$8.27K | 0.02% | 538 |
|
|
2020
Q2 | $287K | Buy |
+16,868
| New | +$287K | 0.03% | 492 |
|