SSA
Schonfeld Strategic Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
87,630
+24,850
| +40% | +$334K | 0.01% | 1153 |
|
|
2025
Q1 | $1.02M | Sell |
62,780
-388,311
| -86% | -$6.29M | 0.01% | 1172 |
|
|
2024
Q4 | $9.5M | Buy |
+451,091
| New | +$9.5M | 0.06% | 282 |
|
|
2024
Q3 | – | Sell |
-32,743
| Closed | -$694K | – | 1878 |
|
|
2024
Q2 | $694K | Buy |
+32,743
| New | +$694K | ﹤0.01% | 1228 |
|
|
2023
Q4 | – | Sell |
-919,890
| Closed | -$19.4M | – | 1766 |
|
|
2023
Q3 | $19.4M | Buy |
919,890
+891,373
| +3,126% | +$18.8M | 0.15% | 172 |
|
|
2023
Q2 | $586K | Sell |
28,517
-172,193
| -86% | -$3.54M | 0.01% | 1133 |
|
|
2023
Q1 | $4.24M | Buy |
200,710
+172,171
| +603% | +$3.64M | 0.04% | 480 |
|
|
2022
Q4 | $602K | Sell |
28,539
-270,857
| -90% | -$5.71M | 0.01% | 1418 |
|
|
2022
Q3 | $5.87M | Buy |
299,396
+146,929
| +96% | +$2.88M | 0.05% | 478 |
|
|
2022
Q2 | $4.74M | Sell |
152,467
-27,370
| -15% | -$851K | 0.05% | 452 |
|
|
2022
Q1 | $6.08M | Sell |
179,837
-1,423,847
| -89% | -$48.2M | 0.05% | 356 |
|
|
2021
Q4 | $67.6M | Sell |
1,603,684
-1,087,624
| -40% | -$45.8M | 0.61% | 17 |
|
|
2021
Q3 | $110M | Buy |
2,691,308
+760,001
| +39% | +$31.1M | 1.14% | 5 |
|
|
2021
Q2 | $68.6M | Sell |
1,931,307
-1,218,803
| -39% | -$43.3M | 0.73% | 10 |
|
|
2021
Q1 | $91.1M | Buy |
3,150,110
+799,859
| +34% | +$23.1M | 1.11% | 3 |
|
|
2020
Q4 | $66.2M | Buy |
2,350,251
+1,425,519
| +154% | +$40.1M | 0.89% | 8 |
|
|
2020
Q3 | $20.8M | Buy |
924,732
+402,604
| +77% | +$9.05M | 0.4% | 38 |
|
|
2020
Q2 | $8.88M | Buy |
+522,128
| New | +$8.88M | 0.23% | 102 |
|
|
2019
Q4 | – | Sell |
-100,132
| Closed | -$1.47M | – | 1260 |
|
|
2019
Q3 | $1.47M | Sell |
100,132
-3,168
| -3% | -$46.6K | 0.04% | 386 |
|
|
2019
Q2 | $1.97M | Buy |
+103,300
| New | +$1.97M | 0.07% | 291 |
|