Squarepoint’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+152,665
| New | +$2.05M | ﹤0.01% | 1162 |
|
|
2025
Q1 | – | Sell |
-368,104
| Closed | -$7.76M | – | 2762 |
|
|
2024
Q4 | $7.76M | Buy |
368,104
+229,327
| +165% | +$4.83M | 0.01% | 610 |
|
|
2024
Q3 | $3.59M | Buy |
138,777
+92,477
| +200% | +$2.39M | 0.01% | 876 |
|
|
2024
Q2 | $982K | Sell |
46,300
-152,645
| -77% | -$3.24M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $5.09M | Sell |
198,945
-69,511
| -26% | -$1.78M | 0.01% | 689 |
|
|
2023
Q4 | $6.13M | Buy |
+268,456
| New | +$6.13M | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-196,413
| Closed | -$4.15M | – | 2397 |
|
|
2023
Q1 | $4.15M | Sell |
196,413
-546,483
| -74% | -$11.6M | 0.02% | 574 |
|
|
2022
Q4 | $15.7M | Sell |
742,896
-311,702
| -30% | -$6.57M | 0.06% | 208 |
|
|
2022
Q3 | $20.7M | Buy |
1,054,598
+815,840
| +342% | +$16M | 0.1% | 135 |
|
|
2022
Q2 | $7.43M | Sell |
238,758
-377,389
| -61% | -$11.7M | 0.04% | 333 |
|
|
2022
Q1 | $20.8M | Buy |
616,147
+312,244
| +103% | +$10.6M | 0.09% | 157 |
|
|
2021
Q4 | $12.8M | Buy |
303,903
+283,447
| +1,386% | +$11.9M | 0.03% | 276 |
|
|
2021
Q3 | $837K | Sell |
20,456
-226,247
| -92% | -$9.26M | ﹤0.01% | 1155 |
|
|
2021
Q2 | $8.76M | Buy |
246,703
+64,850
| +36% | +$2.3M | 0.03% | 318 |
|
|
2021
Q1 | $5.26M | Buy |
181,853
+37,458
| +26% | +$1.08M | 0.03% | 409 |
|
|
2020
Q4 | $4.07M | Buy |
144,395
+121,483
| +530% | +$3.42M | 0.03% | 471 |
|
|
2020
Q3 | $515K | Sell |
22,912
-168,758
| -88% | -$3.79M | 0.01% | 1327 |
|
|
2020
Q2 | $3.26M | Buy |
191,670
+132,857
| +226% | +$2.26M | 0.05% | 470 |
|
|
2020
Q1 | $735K | Buy |
58,813
+38,730
| +193% | +$484K | 0.02% | 852 |
|
|
2019
Q4 | $365K | Buy |
+20,083
| New | +$365K | ﹤0.01% | 1878 |
|