Susquehanna International Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
603,921
+554,523
| +1,123% | +$7.46M | ﹤0.01% | 876 |
|
|
2025
Q1 | $801K | Sell |
49,398
-307,783
| -86% | -$4.99M | ﹤0.01% | 3678 |
|
|
2024
Q4 | $7.53M | Buy |
357,181
+25,497
| +8% | +$537K | ﹤0.01% | 850 |
|
|
2024
Q3 | $8.58M | Sell |
331,684
-3,902,484
| -92% | -$101M | ﹤0.01% | 719 |
|
|
2024
Q2 | $89.8M | Buy |
4,234,168
+2,818,624
| +199% | +$59.8M | 0.02% | 83 |
|
|
2024
Q1 | $36.2M | Sell |
1,415,544
-1,289,539
| -48% | -$33M | 0.01% | 206 |
|
|
2023
Q4 | $61.8M | Buy |
2,705,083
+2,530,895
| +1,453% | +$57.8M | 0.01% | 149 |
|
|
2023
Q3 | $3.67M | Sell |
174,188
-384,274
| -69% | -$8.1M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $11.5M | Sell |
558,462
-155,124
| -22% | -$3.19M | ﹤0.01% | 636 |
|
|
2023
Q1 | $15.1M | Sell |
713,586
-604,704
| -46% | -$12.8M | ﹤0.01% | 553 |
|
|
2022
Q4 | $27.8M | Sell |
1,318,290
-10,408
| -0.8% | -$220K | 0.01% | 251 |
|
|
2022
Q3 | $26M | Sell |
1,328,698
-35,463
| -3% | -$695K | 0.01% | 215 |
|
|
2022
Q2 | $42.4M | Buy |
1,364,161
+978,371
| +254% | +$30.4M | 0.01% | 166 |
|
|
2022
Q1 | $13M | Buy |
385,790
+103,712
| +37% | +$3.51M | ﹤0.01% | 597 |
|
|
2021
Q4 | $11.9M | Sell |
282,078
-3,825
| -1% | -$161K | ﹤0.01% | 689 |
|
|
2021
Q3 | $11.7M | Buy |
285,903
+30,062
| +12% | +$1.23M | ﹤0.01% | 692 |
|
|
2021
Q2 | $9.09M | Sell |
255,841
-224,547
| -47% | -$7.97M | ﹤0.01% | 877 |
|
|
2021
Q1 | $13.9M | Buy |
480,388
+60,383
| +14% | +$1.75M | ﹤0.01% | 621 |
|
|
2020
Q4 | $11.8M | Buy |
420,005
+34,176
| +9% | +$962K | ﹤0.01% | 583 |
|
|
2020
Q3 | $8.68M | Buy |
+385,829
| New | +$8.68M | ﹤0.01% | 594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2020
Q1 | – | Sell |
-92,283
| Closed | -$1.68M | – | 4532 |
|
|
2019
Q4 | $1.68M | Buy |
92,283
+60,212
| +188% | +$1.09M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $471K | Buy |
32,071
+19,528
| +156% | +$287K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $239K | Buy |
+12,543
| New | +$239K | ﹤0.01% | 3717 |
|