Segall Bryant & Hamill’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-124,281
| Closed | -$2.63M | – | 709 |
|
2023
Q1 | $2.63M | Buy |
124,281
+1,351
| +1% | +$28.6K | 0.03% | 402 |
|
2022
Q4 | $2.59M | Sell |
122,930
-45,977
| -27% | -$969K | 0.03% | 399 |
|
2022
Q3 | $3.31M | Sell |
168,907
-43,284
| -20% | -$848K | 0.04% | 373 |
|
2022
Q2 | $6.6M | Buy |
212,191
+52,641
| +33% | +$1.64M | 0.07% | 268 |
|
2022
Q1 | $5.4M | Sell |
159,550
-3,699
| -2% | -$125K | 0.05% | 321 |
|
2021
Q4 | $6.88M | Buy |
163,249
+4,325
| +3% | +$182K | 0.06% | 262 |
|
2021
Q3 | $6.5M | Buy |
158,924
+21,925
| +16% | +$897K | 0.06% | 277 |
|
2021
Q2 | $4.87M | Buy |
+136,999
| New | +$4.87M | 0.05% | 339 |
|