Seven Eight Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,295
| Closed | -$642K | – | 709 |
|
|
2024
Q2 | $642K | Buy |
+30,295
| New | +$642K | 0.07% | 467 |
|
|
2023
Q2 | – | Sell |
-48,615
| Closed | -$1.03M | – | 490 |
|
|
2023
Q1 | $1.03M | Buy |
+48,615
| New | +$1.03M | 0.21% | 129 |
|
|
2022
Q2 | – | Sell |
-60,224
| Closed | -$2.04M | – | 389 |
|
|
2022
Q1 | $2.04M | Sell |
60,224
-42,683
| -41% | -$1.44M | 0.27% | 115 |
|
|
2021
Q4 | $4.34M | Buy |
102,907
+19,677
| +24% | +$829K | 0.78% | 21 |
|
|
2021
Q3 | $3.4M | Buy |
+83,230
| New | +$3.4M | 0.33% | 89 |
|
|
2021
Q2 | – | Sell |
-56,843
| Closed | -$1.6M | – | 579 |
|
|
2021
Q1 | $1.6M | Hold |
56,843
| – | – | 0.37% | 92 |
|
|
2020
Q4 | $1.6M | Sell |
56,843
-20,500
| -27% | -$577K | 0.36% | 93 |
|
|
2020
Q3 | $1.74M | Buy |
77,343
+46,048
| +147% | +$1.04M | 0.38% | 58 |
|
|
2020
Q2 | $532K | Buy |
+31,295
| New | +$532K | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-26,308
| Closed | -$477K | – | 459 |
|
|
2019
Q4 | $477K | Sell |
26,308
-46,192
| -64% | -$838K | 0.03% | 536 |
|
|
2019
Q3 | $1.07M | Buy |
72,500
+60,200
| +489% | +$885K | 0.06% | 416 |
|
|
2019
Q2 | $235K | Buy |
+12,300
| New | +$235K | 0.01% | 547 |
|