Stonehage Fleming Financial Services’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,111
| Closed | -$704K | – | 229 |
|
|
2024
Q1 | $704K | Buy |
33,111
+5,766
| +21% | +$123K | 0.05% | 54 |
|
|
2023
Q4 | $624K | Sell |
27,345
-1,919
| -7% | -$43.8K | 0.02% | 83 |
|
|
2023
Q3 | $609K | Sell |
29,264
-2,632
| -8% | -$54.7K | 0.05% | 91 |
|
|
2023
Q2 | $644K | Sell |
31,896
-1,215
| -4% | -$24.5K | 0.02% | 86 |
|
|
2023
Q1 | $704K | Sell |
33,111
-476
| -1% | -$10.1K | 0.05% | 54 |
|
|
2022
Q4 | $707K | Buy |
33,587
+5,997
| +22% | +$126K | 0.05% | 54 |
|
|
2022
Q3 | $556K | Buy |
27,590
+8,710
| +46% | +$176K | 0.04% | 68 |
|
|
2022
Q2 | $595K | Buy |
18,880
+3,329
| +21% | +$105K | 0.02% | 106 |
|
|
2022
Q1 | $534K | Buy |
+15,551
| New | +$534K | 0.02% | 114 |
|