Rothschild & Co Asset Management US’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.06M | Buy |
334,604
+22,537
| +7% | +$475K | 0.11% | 146 |
|
|
2022
Q3 | $6.12M | Sell |
312,067
-26,117
| -8% | -$512K | 0.1% | 154 |
|
|
2022
Q2 | $10.5M | Buy |
338,184
+9,391
| +3% | +$292K | 0.16% | 112 |
|
|
2022
Q1 | $11.1M | Sell |
328,793
-62,837
| -16% | -$2.13M | 0.14% | 127 |
|
|
2021
Q4 | $16.5M | Buy |
391,630
+109,427
| +39% | +$4.61M | 0.19% | 130 |
|
|
2021
Q3 | $11.5M | Buy |
282,203
+158,775
| +129% | +$6.49M | 0.14% | 166 |
|
|
2021
Q2 | $4.38M | Sell |
123,428
-9,270
| -7% | -$329K | 0.05% | 228 |
|
|
2021
Q1 | $3.84M | Buy |
+132,698
| New | +$3.84M | 0.05% | 231 |
|