Qube Research & Technologies (QRT)’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,458,195
| Closed | -$30.9M | – | 2779 |
|
|
2024
Q2 | $30.9M | Buy |
1,458,195
+1,407,932
| +2,801% | +$29.8M | 0.05% | 363 |
|
|
2024
Q1 | $1.29M | Buy |
50,263
+38,614
| +331% | +$987K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $266K | Buy |
+11,649
| New | +$266K | ﹤0.01% | 2283 |
|
|
2023
Q3 | – | Sell |
-656,109
| Closed | -$13.5M | – | 3644 |
|
|
2023
Q2 | $13.5M | Sell |
656,109
-309,426
| -32% | -$6.36M | 0.05% | 422 |
|
|
2023
Q1 | $20.4M | Buy |
965,535
+278,437
| +41% | +$5.89M | 0.09% | 226 |
|
|
2022
Q4 | $14.5M | Sell |
687,098
-665,010
| -49% | -$14M | 0.08% | 334 |
|
|
2022
Q3 | $26.5M | Buy |
1,352,108
+1,326,011
| +5,081% | +$26M | 0.16% | 165 |
|
|
2022
Q2 | $812K | Sell |
26,097
-820,905
| -97% | -$25.5M | 0.01% | 1173 |
|
|
2022
Q1 | $28.6M | Buy |
847,002
+586,236
| +225% | +$19.8M | 0.24% | 88 |
|
|
2021
Q4 | $11M | Buy |
260,766
+68,364
| +36% | +$2.88M | 0.08% | 316 |
|
|
2021
Q3 | $7.87M | Buy |
+192,402
| New | +$7.87M | 0.1% | 263 |
|
|
2021
Q2 | – | Sell |
-37,750
| Closed | -$1.09M | – | 2247 |
|
|
2021
Q1 | $1.09M | Sell |
37,750
-241,107
| -86% | -$6.97M | 0.02% | 810 |
|
|
2020
Q4 | $7.85M | Buy |
278,857
+103,452
| +59% | +$2.91M | 0.11% | 195 |
|
|
2020
Q3 | $3.95M | Buy |
175,405
+124,900
| +247% | +$2.81M | 0.06% | 435 |
|
|
2020
Q2 | $859K | Buy |
50,505
+13,993
| +38% | +$238K | 0.01% | 904 |
|
|
2020
Q1 | $456K | Buy |
+36,512
| New | +$456K | 0.02% | 589 |
|