Steph & Co’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,755
| Closed | -$239K | – | 299 |
|
|
2025
Q1 | $239K | Sell |
14,755
-1,302
| -8% | -$21.1K | 0.09% | 95 |
|
|
2024
Q4 | $338K | Sell |
16,057
-637
| -4% | -$13.4K | 0.11% | 72 |
|
|
2024
Q3 | $432K | Sell |
16,694
-636
| -4% | -$16.5K | 0.14% | 67 |
|
|
2024
Q2 | $367K | Buy |
17,330
+130
| +0.8% | +$2.76K | 0.13% | 72 |
|
|
2024
Q1 | $440K | Buy |
17,200
+3,070
| +22% | +$78.5K | 0.15% | 70 |
|
|
2023
Q4 | $323K | Buy |
14,130
+2,388
| +20% | +$54.5K | 0.16% | 72 |
|
|
2023
Q3 | $248K | Buy |
11,742
+507
| +5% | +$10.7K | 0.14% | 88 |
|
|
2023
Q2 | $231K | Buy |
11,235
+479
| +4% | +$9.84K | 0.13% | 94 |
|
|
2023
Q1 | $227K | Buy |
10,756
+230
| +2% | +$4.86K | 0.14% | 91 |
|
|
2022
Q4 | $222K | Buy |
10,526
+1,635
| +18% | +$34.5K | 0.14% | 89 |
|
|
2022
Q3 | $174K | Buy |
8,891
+260
| +3% | +$5.09K | 0.12% | 93 |
|
|
2022
Q2 | $268K | Buy |
8,631
+1,839
| +27% | +$57.1K | 0.16% | 70 |
|
|
2022
Q1 | $230K | Hold |
6,792
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $286K | Hold |
6,792
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $278K | Sell |
6,792
-1,939
| -22% | -$79.4K | 0.18% | 72 |
|
|
2021
Q2 | $310K | Hold |
8,731
| – | – | 0.2% | 60 |
|
|
2021
Q1 | $253K | Hold |
8,731
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $246K | Sell |
8,731
-20
| -0.2% | -$564 | 0.19% | 63 |
|
|
2020
Q3 | $197K | Buy |
8,751
+3,946
| +82% | +$88.8K | 0.18% | 57 |
|
|
2020
Q2 | $82K | Buy |
+4,805
| New | +$82K | 0.08% | 136 |
|