Smithfield Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-602
| Closed | -$12K | – | 1001 |
|
|
2023
Q2 | $12K | Buy |
+602
| New | +$12K | ﹤0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-1,060
| Closed | -$21K | – | 986 |
|
|
2022
Q3 | $21K | Sell |
1,060
-3,376
| -76% | -$66.9K | ﹤0.01% | 631 |
|
|
2022
Q2 | $139K | Buy |
4,436
+414
| +10% | +$13K | 0.01% | 349 |
|
|
2022
Q1 | $134K | Sell |
4,022
-3,400
| -46% | -$113K | 0.01% | 373 |
|
|
2021
Q4 | $313K | Hold |
7,422
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $304K | Buy |
7,422
+1,644
| +28% | +$67.3K | 0.02% | 246 |
|
|
2021
Q2 | $205K | Buy |
5,778
+1,692
| +41% | +$60K | 0.01% | 312 |
|
|
2021
Q1 | $118K | Buy |
4,086
+851
| +26% | +$24.6K | 0.01% | 410 |
|
|
2020
Q4 | $91K | Buy |
+3,235
| New | +$91K | 0.01% | 441 |
|