Quarry LP’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
7,559
+4,425
| +141% | +$59.6K | 0.02% | 547 |
|
|
2025
Q1 | $50.8K | Sell |
3,134
-975
| -24% | -$15.8K | 0.01% | 780 |
|
|
2024
Q4 | $86.6K | Sell |
4,109
-488
| -11% | -$10.3K | 0.01% | 478 |
|
|
2024
Q3 | $119K | Sell |
4,597
-1,736
| -27% | -$44.9K | 0.03% | 346 |
|
|
2024
Q2 | $134K | Buy |
6,333
+6,195
| +4,489% | +$131K | 0.04% | 241 |
|
|
2024
Q1 | $3.53K | Sell |
138
-1,162
| -89% | -$29.7K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $29.7K | Buy |
+1,300
| New | +$29.7K | ﹤0.01% | 507 |
|
|
2023
Q2 | – | Sell |
-1,437
| Closed | -$30.4K | – | 1024 |
|
|
2023
Q1 | $30.4K | Buy |
1,437
+1,280
| +815% | +$27.1K | 0.01% | 421 |
|
|
2022
Q4 | $3.31K | Buy |
+157
| New | +$3.31K | ﹤0.01% | 804 |
|