Raymond James & Associates’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.4M | Sell |
1,021,855
-60,284
| -6% | -$1.56M | 0.02% | 683 |
|
|
2024
Q2 | $22.9M | Sell |
1,082,139
-44,930
| -4% | -$953K | 0.02% | 703 |
|
|
2024
Q1 | $28.8M | Sell |
1,127,069
-38,577
| -3% | -$986K | 0.02% | 610 |
|
|
2023
Q4 | $26.6M | Buy |
1,165,646
+534,901
| +85% | +$12.2M | 0.02% | 622 |
|
|
2023
Q3 | $13.3M | Buy |
630,745
+117,257
| +23% | +$2.47M | 0.01% | 874 |
|
|
2023
Q2 | $10.5M | Buy |
513,488
+51,739
| +11% | +$1.06M | 0.01% | 1022 |
|
|
2023
Q1 | $9.76M | Buy |
461,749
+181,375
| +65% | +$3.83M | 0.01% | 1030 |
|
|
2022
Q4 | $5.91M | Sell |
280,374
-132,659
| -32% | -$2.8M | 0.01% | 1300 |
|
|
2022
Q3 | $8.1M | Sell |
413,033
-198,727
| -32% | -$3.89M | 0.01% | 1075 |
|
|
2022
Q2 | $19M | Buy |
611,760
+44,032
| +8% | +$1.37M | 0.02% | 634 |
|
|
2022
Q1 | $19.2M | Sell |
567,728
-53,902
| -9% | -$1.82M | 0.02% | 729 |
|
|
2021
Q4 | $26.2M | Sell |
621,630
-53,360
| -8% | -$2.25M | 0.02% | 614 |
|
|
2021
Q3 | $27.6M | Buy |
674,990
+34,405
| +5% | +$1.41M | 0.02% | 558 |
|
|
2021
Q2 | $22.7M | Buy |
640,585
+9,045
| +1% | +$321K | 0.02% | 651 |
|
|
2021
Q1 | $18.3M | Buy |
631,540
+42,317
| +7% | +$1.22M | 0.02% | 712 |
|
|
2020
Q4 | $16.6M | Buy |
589,223
+169,162
| +40% | +$4.76M | 0.02% | 701 |
|
|
2020
Q3 | $9.45M | Buy |
420,061
+92,718
| +28% | +$2.09M | 0.01% | 889 |
|
|
2020
Q2 | $5.57M | Buy |
327,343
+190,317
| +139% | +$3.24M | 0.01% | 1119 |
|
|
2020
Q1 | $1.71M | Sell |
137,026
-2,736
| -2% | -$34.2K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.54M | Sell |
139,762
-6,752
| -5% | -$123K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $2.15M | Buy |
146,514
+8,306
| +6% | +$122K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $2.64M | Buy |
+138,208
| New | +$2.64M | ﹤0.01% | 1630 |
|