SG Americas Securities’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
37,078
+979
| +3% | +$13.2K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $585K | Buy |
36,099
+12,818
| +55% | +$208K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $491K | Sell |
23,281
-21,073
| -48% | -$444K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.15M | Buy |
44,354
+24,358
| +122% | +$630K | ﹤0.01% | 860 |
|
|
2024
Q2 | $424K | Buy |
19,996
+13,786
| +222% | +$292K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $159K | Buy |
+6,210
| New | +$159K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-9,508
| Closed | -$200K | – | 2748 |
|
|
2023
Q3 | $200K | Sell |
9,508
-6,440
| -40% | -$135K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $328K | Sell |
15,948
-12,350
| -44% | -$254K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $598K | Buy |
28,298
+6,929
| +32% | +$146K | 0.01% | 1441 |
|
|
2022
Q4 | $451K | Sell |
21,369
-18,013
| -46% | -$380K | 0.01% | 1450 |
|
|
2022
Q3 | $772K | Sell |
39,382
-122,603
| -76% | -$2.4M | 0.01% | 1036 |
|
|
2022
Q2 | $5.04M | Sell |
161,985
-90,615
| -36% | -$2.82M | 0.05% | 248 |
|
|
2022
Q1 | $8.54M | Buy |
+252,600
| New | +$8.54M | 0.06% | 203 |
|
|
2021
Q4 | – | Sell |
-30,915
| Closed | -$1.26M | – | 2964 |
|
|
2021
Q3 | $1.26M | Sell |
30,915
-2,269
| -7% | -$92.8K | 0.01% | 1552 |
|
|
2021
Q2 | $1.18M | Buy |
33,184
+14,710
| +80% | +$522K | 0.01% | 1326 |
|
|
2021
Q1 | $534K | Sell |
18,474
-117,614
| -86% | -$3.4M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.83M | Buy |
136,088
+93,540
| +220% | +$2.63M | 0.02% | 568 |
|
|
2020
Q3 | $957K | Sell |
42,548
-41,364
| -49% | -$930K | 0.01% | 997 |
|
|
2020
Q2 | $1.43M | Buy |
+83,912
| New | +$1.43M | 0.01% | 878 |
|