TownSquare Capital’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 |
-283,257
| Closed | -$4.59M | – | 669 |
|
|
2025
Q1 | $4.59M | Buy |
283,257
+242,793
| +600% | +$3.94M | 0.05% | 343 |
|
|
2024
Q4 | $853K | Sell |
40,464
-833
| -2% | -$17.6K | 0.01% | 829 |
|
|
2024
Q3 | $1.07M | Buy |
41,297
+5,375
| +15% | +$139K | 0.01% | 709 |
|
|
2024
Q2 | $762K | Sell |
35,922
-1,545
| -4% | -$32.8K | 0.01% | 746 |
|
|
2024
Q1 | $958K | Sell |
37,467
-6,164
| -14% | -$158K | 0.01% | 671 |
|
|
2023
Q4 | $996K | Sell |
43,631
-2,849
| -6% | -$65K | 0.02% | 597 |
|
|
2023
Q3 | $980K | Sell |
46,480
-19,312
| -29% | -$407K | 0.02% | 561 |
|
|
2023
Q2 | $1.35M | Buy |
65,792
+1,723
| +3% | +$35.4K | 0.02% | 477 |
|
|
2023
Q1 | $1.35M | Buy |
64,069
+3,253
| +5% | +$68.8K | 0.03% | 398 |
|
|
2022
Q4 | $1.28M | Buy |
60,816
+2,120
| +4% | +$44.7K | 0.03% | 385 |
|
|
2022
Q3 | $1.15M | Buy |
58,696
+2,644
| +5% | +$51.8K | 0.03% | 333 |
|
|
2022
Q2 | $1.74M | Buy |
56,052
+3,530
| +7% | +$110K | 0.05% | 280 |
|
|
2022
Q1 | $1.78M | Buy |
52,522
+6,658
| +15% | +$225K | 0.05% | 284 |
|
|
2021
Q4 | $1.93M | Buy |
45,864
+1,864
| +4% | +$78.6K | 0.05% | 279 |
|
|
2021
Q3 | $1.8M | Buy |
44,000
+4,684
| +12% | +$192K | 0.05% | 270 |
|
|
2021
Q2 | $1.42M | Buy |
39,316
+7,979
| +25% | +$289K | 0.05% | 285 |
|
|
2021
Q1 | $907K | Buy |
31,337
+12,089
| +63% | +$350K | 0.04% | 312 |
|
|
2020
Q4 | $541K | Buy |
19,248
+7,800
| +68% | +$219K | 0.02% | 368 |
|
|
2020
Q3 | $268K | Sell |
11,448
-2,470
| -18% | -$57.8K | 0.02% | 360 |
|
|
2020
Q2 | $251K | Sell |
13,918
-3,196
| -19% | -$57.6K | 0.02% | 354 |
|
|
2020
Q1 | $288K | Buy |
+17,114
| New | +$288K | 0.02% | 337 |
|