RhumbLine Advisers’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Buy |
1,909,805
+18,667
| +1% | +$251K | 0.02% | 598 |
|
2025
Q1 | $30.7M | Sell |
1,891,138
-31,230
| -2% | -$506K | 0.03% | 502 |
|
2024
Q4 | $40.5M | Buy |
1,922,368
+33,692
| +2% | +$710K | 0.04% | 403 |
|
2024
Q3 | $48.9M | Buy |
1,888,676
+1,103,382
| +141% | +$28.5M | 0.04% | 344 |
|
2024
Q2 | $16.6M | Buy |
785,294
+4,754
| +0.6% | +$101K | 0.02% | 776 |
|
2024
Q1 | $20M | Sell |
780,540
-7,151
| -0.9% | -$183K | 0.02% | 706 |
|
2023
Q4 | $18M | Buy |
787,691
+1,693
| +0.2% | +$38.7K | 0.02% | 735 |
|
2023
Q3 | $16.6M | Sell |
785,998
-13,279
| -2% | -$280K | 0.02% | 726 |
|
2023
Q2 | $16.4M | Buy |
799,277
+53,874
| +7% | +$1.11M | 0.02% | 761 |
|
2023
Q1 | $15.8M | Buy |
745,403
+49,191
| +7% | +$1.04M | 0.02% | 727 |
|
2022
Q4 | $14.7M | Buy |
696,212
+58,584
| +9% | +$1.24M | 0.02% | 739 |
|
2022
Q3 | $12.5M | Buy |
637,628
+45,313
| +8% | +$888K | 0.02% | 775 |
|
2022
Q2 | $18.4M | Buy |
592,315
+60,375
| +11% | +$1.88M | 0.03% | 580 |
|
2022
Q1 | $18M | Sell |
531,940
-26,409
| -5% | -$893K | 0.02% | 641 |
|
2021
Q4 | $23.5M | Buy |
558,349
+35,698
| +7% | +$1.5M | 0.03% | 547 |
|
2021
Q3 | $21.4M | Sell |
522,651
-298
| -0.1% | -$12.2K | 0.03% | 555 |
|
2021
Q2 | $18.6M | Buy |
522,949
+37,655
| +8% | +$1.34M | 0.02% | 647 |
|
2021
Q1 | $14M | Sell |
485,294
-22,796
| -4% | -$660K | 0.02% | 782 |
|
2020
Q4 | $14.3M | Buy |
508,090
+44,833
| +10% | +$1.26M | 0.02% | 716 |
|
2020
Q3 | $10.4M | Buy |
463,257
+3,049
| +0.7% | +$68.6K | 0.02% | 749 |
|
2020
Q2 | $7.82M | Buy |
460,208
+161,259
| +54% | +$2.74M | 0.01% | 907 |
|
2020
Q1 | $3.73M | Buy |
298,949
+32,640
| +12% | +$408K | 0.01% | 1206 |
|
2019
Q4 | $4.83M | Buy |
266,309
+78,529
| +42% | +$1.43M | 0.01% | 1272 |
|
2019
Q3 | $2.76M | Buy |
+187,780
| New | +$2.76M | 0.01% | 1555 |
|