Tealwood Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,627
| Closed | -$937K | – | 127 |
|
|
2023
Q2 | $937K | Sell |
45,627
-644
| -1% | -$13.2K | 0.46% | 115 |
|
|
2023
Q1 | $978K | Buy |
46,271
+70
| +0.2% | +$1.48K | 0.5% | 106 |
|
|
2022
Q4 | $974K | Buy |
46,201
+4,198
| +10% | +$88.5K | 0.51% | 103 |
|
|
2022
Q3 | $823K | Buy |
42,003
+206
| +0.5% | +$4.04K | 0.44% | 113 |
|
|
2022
Q2 | $1.3M | Sell |
41,797
-785
| -2% | -$24.4K | 0.64% | 63 |
|
|
2022
Q1 | $1.44M | Sell |
42,582
-701
| -2% | -$23.7K | 0.61% | 66 |
|
|
2021
Q4 | $1.82M | Sell |
43,283
-1,454
| -3% | -$61.3K | 0.73% | 49 |
|
|
2021
Q3 | $1.83M | Buy |
+44,737
| New | +$1.83M | 0.74% | 44 |
|
|
2021
Q1 | $1.44M | Buy |
49,752
+660
| +1% | +$19.1K | 0.57% | 70 |
|
|
2020
Q4 | $1.38M | Buy |
+49,092
| New | +$1.38M | 0.65% | 61 |
|