SG Americas Securities’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
373,892
-28,077
| -7% | -$276K | ﹤0.01% | 1232 |
|
|
2025
Q4 | $4.61M | Buy |
401,969
+272,093
| +210% | +$3.35M | 0.01% | 1128 |
|
|
2025
Q3 | $1.62M | Buy |
129,876
+92,798
| +250% | +$1.2M | 0.01% | 1074 |
|
|
2025
Q2 | $499K | Buy |
37,078
+979
| +3% | +$13.4K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $585K | Buy |
36,099
+12,818
| +55% | +$243K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $491K | Sell |
23,281
-21,073
| -48% | -$474K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.15M | Buy |
44,354
+24,358
| +122% | +$598K | ﹤0.01% | 990 |
|
|
2024
Q2 | $424K | Buy |
19,996
+13,786
| +222% | +$332K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $159K | Buy |
+6,210
| New | +$148K | ﹤0.01% | 2152 |
|
|
2023
Q4 | – | Sell |
-9,508
| Closed | -$200K | – | 3103 |
|
|
2023
Q3 | $200K | Sell |
9,508
-6,440
| -40% | -$137K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $328K | Sell |
15,948
-12,350
| -44% | -$250K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $598K | Buy |
28,298
+6,929
| +32% | +$158K | 0.01% | 1577 |
|
|
2022
Q4 | $451K | Sell |
21,369
-18,013
| -46% | -$373K | 0.01% | 1627 |
|
|
2022
Q3 | $772K | Sell |
39,382
-122,603
| -76% | -$3.28M | 0.01% | 1196 |
|
|
2022
Q2 | $5.04M | Sell |
161,985
-90,615
| -36% | -$2.83M | 0.07% | 301 |
|
|
2022
Q1 | $8.54M | Buy |
+252,600
| New | +$9.01M | 0.08% | 247 |
|
|
2021
Q4 | – | Sell |
-30,915
| Closed | -$1.26M | – | 3376 |
|
|
2021
Q3 | $1.26M | Sell |
30,915
-2,269
| -7% | -$88.7K | 0.01% | 1699 |
|
|
2021
Q2 | $1.18M | Buy |
33,184
+14,710
| +80% | +$476K | 0.01% | 1457 |
|
|
2021
Q1 | $534K | Sell |
18,474
-117,614
| -86% | -$3.4M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3.83M | Buy |
136,088
+93,540
| +220% | +$2.41M | 0.03% | 657 |
|
|
2020
Q3 | $957K | Sell |
42,548
-41,364
| -49% | -$860K | 0.01% | 1204 |
|
|
2020
Q2 | $1.43M | Buy |
+83,912
| New | +$1.37M | 0.02% | 1072 |
|
Other funds holding AVTR
VPM
VCM
GA
ECM
