Rockefeller Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
38,363
+16,547
| +76% | +$223K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $354K | Sell |
21,816
-1,143
| -5% | -$18.5K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $484K | Sell |
22,959
-2,120
| -8% | -$44.7K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $649K | Sell |
25,079
-20,391
| -45% | -$528K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $964K | Buy |
45,470
+3,490
| +8% | +$74K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.07M | Buy |
41,980
+3,170
| +8% | +$81.1K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $886K | Buy |
38,810
+4,309
| +12% | +$98.4K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $727K | Sell |
34,501
-899
| -3% | -$19K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $727K | Buy |
35,400
+10,085
| +40% | +$207K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $534K | Buy |
25,315
+2,340
| +10% | +$49.4K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $483K | Buy |
22,975
+2,417
| +12% | +$50.8K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $402K | Buy |
20,558
+4,081
| +25% | +$79.8K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $512K | Buy |
16,477
+1,760
| +12% | +$54.7K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $497K | Buy |
14,717
+10,690
| +265% | +$361K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $169K | Buy |
4,027
+43
| +1% | +$1.81K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $162K | Sell |
3,984
-247
| -6% | -$10K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $150K | Buy |
+4,231
| New | +$150K | ﹤0.01% | 1633 |
|