Susquehanna Fundamental Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,692
| Closed | -$8.36M | – | 102 |
|
|
2023
Q3 | $8.36M | Hold |
396,692
| – | – | 0.54% | 54 |
|
|
2023
Q2 | $8.15M | Sell |
396,692
-603,363
| -60% | -$12.4M | 0.3% | 101 |
|
|
2023
Q1 | $21.1M | Sell |
1,000,055
-59,331
| -6% | -$1.25M | 0.49% | 44 |
|
|
2022
Q4 | $22.3M | Buy |
1,059,386
+969,986
| +1,085% | +$20.5M | 0.39% | 57 |
|
|
2022
Q3 | $1.75M | Buy |
+89,400
| New | +$1.75M | 0.03% | 626 |
|
|
2021
Q4 | – | Sell |
-18,410
| Closed | -$753K | – | 1430 |
|
|
2021
Q3 | $753K | Sell |
18,410
-236,159
| -93% | -$9.66M | 0.01% | 1008 |
|
|
2021
Q2 | $9.04M | Sell |
254,569
-160,145
| -39% | -$5.69M | 0.17% | 162 |
|
|
2021
Q1 | $12M | Sell |
414,714
-42,870
| -9% | -$1.24M | 0.21% | 124 |
|
|
2020
Q4 | $12.9M | Buy |
457,584
+49,190
| +12% | +$1.38M | 0.23% | 109 |
|
|
2020
Q3 | $9.19M | Buy |
408,394
+201,049
| +97% | +$4.52M | 0.27% | 77 |
|
|
2020
Q2 | $3.53M | Buy |
+207,345
| New | +$3.53M | 0.17% | 150 |
|