Quantbot Technologies’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+17,201
| New | +$232K | 0.01% | 1196 |
|
|
2025
Q1 | – | Sell |
-57,029
| Closed | -$1.2M | – | 1465 |
|
|
2024
Q4 | $1.2M | Sell |
57,029
-44,419
| -44% | -$936K | 0.04% | 567 |
|
|
2024
Q3 | $2.62M | Sell |
101,448
-169,205
| -63% | -$4.38M | 0.1% | 295 |
|
|
2024
Q2 | $5.74M | Buy |
+270,653
| New | +$5.74M | 0.28% | 75 |
|
|
2023
Q4 | – | Sell |
-21,741
| Closed | -$458K | – | 1568 |
|
|
2023
Q3 | $458K | Buy |
21,741
+15,780
| +265% | +$333K | 0.03% | 664 |
|
|
2023
Q2 | $122K | Sell |
5,961
-73,682
| -93% | -$1.51M | 0.01% | 1126 |
|
|
2023
Q1 | $1.68M | Buy |
+79,643
| New | +$1.68M | 0.12% | 252 |
|
|
2022
Q4 | – | Sell |
-120,199
| Closed | -$2.36M | – | 1672 |
|
|
2022
Q3 | $2.36M | Buy |
120,199
+96,322
| +403% | +$1.89M | 0.18% | 170 |
|
|
2022
Q2 | $742K | Sell |
23,877
-32,619
| -58% | -$1.01M | 0.07% | 444 |
|
|
2022
Q1 | $1.91M | Buy |
+56,496
| New | +$1.91M | 0.17% | 171 |
|
|
2021
Q4 | – | Sell |
-11,116
| Closed | -$454K | – | 1494 |
|
|
2021
Q3 | $454K | Buy |
+11,116
| New | +$454K | 0.03% | 632 |
|
|
2021
Q2 | – | Sell |
-10,561
| Closed | -$305K | – | 1448 |
|
|
2021
Q1 | $305K | Sell |
10,561
-13,818
| -57% | -$399K | 0.03% | 617 |
|
|
2020
Q4 | $686K | Buy |
24,379
+348
| +1% | +$9.79K | 0.07% | 344 |
|
|
2020
Q3 | $540K | Buy |
24,031
+11,354
| +90% | +$255K | 0.06% | 335 |
|
|
2020
Q2 | $215K | Buy |
+12,677
| New | +$215K | 0.03% | 413 |
|