Simplex Trading’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+176,909
| New | +$2.38M | ﹤0.01% | 208 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2024
Q2 | – | Sell |
-148,497
| Closed | -$3.8M | – | 2442 |
|
|
2024
Q1 | $3.8M | Buy |
148,497
+103,488
| +230% | +$2.65M | ﹤0.01% | 172 |
|
|
2023
Q4 | $1.03M | Sell |
45,009
-44,545
| -50% | -$1.02M | ﹤0.01% | 430 |
|
|
2023
Q3 | $1.89M | Buy |
+89,554
| New | +$1.89M | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q2 | – | Sell |
-1,026
| Closed | -$12K | – | 2031 |
|
|
2020
Q1 | $12K | Sell |
1,026
-1,835
| -64% | -$21.5K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $51K | Buy |
+2,861
| New | +$51K | ﹤0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-7,363
| Closed | -$140K | – | 1884 |
|
|
2019
Q2 | $140K | Buy |
+7,363
| New | +$140K | ﹤0.01% | 783 |
|