Sivik Global Healthcare’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
225,000
+25,000
| +13% | +$337K | 0.82% | 30 |
|
|
2025
Q1 | $3.24M | Hold |
200,000
| – | – | 1.75% | 26 |
|
|
2024
Q4 | $4.21M | Sell |
200,000
-50,000
| -20% | -$1.05M | 2.22% | 21 |
|
|
2024
Q3 | $6.47M | Hold |
250,000
| – | – | 2.74% | 15 |
|
|
2024
Q2 | $5.3M | Buy |
250,000
+36,053
| +17% | +$764K | 1.9% | 22 |
|
|
2024
Q1 | $5.47M | Buy |
+213,947
| New | +$5.47M | 1.28% | 23 |
|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$3.79M | – | 40 |
|
|
2023
Q3 | $3.79M | Buy |
180,000
+105,000
| +140% | +$2.21M | 1.92% | 28 |
|
|
2023
Q2 | $1.54M | Buy |
+75,000
| New | +$1.54M | 0.36% | 37 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.96M | – | 41 |
|
|
2022
Q3 | $1.96M | Hold |
100,000
| – | – | 1.09% | 34 |
|
|
2022
Q2 | $3.11M | Sell |
100,000
-80,000
| -44% | -$2.49M | 1.77% | 32 |
|
|
2022
Q1 | $6.09M | Hold |
180,000
| – | – | 2.51% | 14 |
|
|
2021
Q4 | $7.59M | Sell |
180,000
-30,000
| -14% | -$1.26M | 3.25% | 10 |
|
|
2021
Q3 | $8.59M | Sell |
210,000
-40,000
| -16% | -$1.64M | 2.05% | 12 |
|
|
2021
Q2 | $8.88M | Buy |
250,000
+50,000
| +25% | +$1.78M | 1.73% | 13 |
|
|
2021
Q1 | $5.79M | Sell |
200,000
-50,000
| -20% | -$1.45M | 2.11% | 27 |
|
|
2020
Q4 | $7.04M | Hold |
250,000
| – | – | 2.87% | 14 |
|
|
2020
Q3 | $5.62M | Buy |
250,000
+75,000
| +43% | +$1.69M | 2.42% | 24 |
|
|
2020
Q2 | $2.98M | Buy |
+175,000
| New | +$2.98M | 0.99% | 41 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$2.72M | – | 42 |
|
|
2019
Q4 | $2.72M | Buy |
+150,000
| New | +$2.72M | 1.01% | 42 |
|