Treasurer of the State of North Carolina’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
556,032
+158,652
| +40% | +$2.14M | 0.02% | 524 |
|
|
2025
Q1 | $6.44M | Sell |
397,380
-3,534
| -0.9% | -$57.3K | 0.03% | 517 |
|
|
2024
Q4 | $8.45M | Buy |
400,914
+4,949
| +1% | +$104K | 0.03% | 454 |
|
|
2024
Q3 | $10.2M | Buy |
395,965
+55,061
| +16% | +$1.42M | 0.04% | 397 |
|
|
2024
Q2 | $7.23M | Buy |
340,904
+21,544
| +7% | +$457K | 0.03% | 476 |
|
|
2024
Q1 | $8.17M | Buy |
319,360
+1,972
| +0.6% | +$50.4K | 0.04% | 443 |
|
|
2023
Q4 | $7.25M | Buy |
317,388
+3,892
| +1% | +$88.9K | 0.04% | 458 |
|
|
2023
Q3 | $6.61M | Buy |
313,496
+1,187
| +0.4% | +$25K | 0.04% | 452 |
|
|
2023
Q2 | $6.42M | Buy |
312,309
+36,595
| +13% | +$752K | 0.03% | 467 |
|
|
2023
Q1 | $5.83M | Buy |
275,714
+1,710
| +0.6% | +$36.2K | 0.03% | 476 |
|
|
2022
Q4 | $5.78M | Buy |
274,004
+4,240
| +2% | +$89.4K | 0.04% | 467 |
|
|
2022
Q3 | $5.29M | Buy |
269,764
+3,410
| +1% | +$66.8K | 0.04% | 471 |
|
|
2022
Q2 | $8.28M | Buy |
266,354
+37,155
| +16% | +$1.16M | 0.05% | 359 |
|
|
2022
Q1 | $7.75M | Buy |
229,199
+3,530
| +2% | +$119K | 0.04% | 388 |
|
|
2021
Q4 | $9.51M | Buy |
225,669
+9,380
| +4% | +$395K | 0.05% | 339 |
|
|
2021
Q3 | $8.85M | Buy |
216,289
+7,089
| +3% | +$290K | 0.05% | 353 |
|
|
2021
Q2 | $7.43M | Buy |
209,200
+19,960
| +11% | +$709K | 0.04% | 396 |
|
|
2021
Q1 | $5.48M | Sell |
189,240
-340
| -0.2% | -$9.84K | 0.03% | 470 |
|
|
2020
Q4 | $5.34M | Buy |
189,580
+18,590
| +11% | +$523K | 0.04% | 451 |
|
|
2020
Q3 | $3.85M | Buy |
170,990
+19,760
| +13% | +$444K | 0.03% | 503 |
|
|
2020
Q2 | $2.57M | Buy |
151,230
+21,210
| +16% | +$361K | 0.02% | 587 |
|
|
2020
Q1 | $1.62M | Buy |
130,020
+54,020
| +71% | +$675K | 0.01% | 681 |
|
|
2019
Q4 | $1.38M | Buy |
76,000
+20,060
| +36% | +$364K | 0.01% | 698 |
|
|
2019
Q3 | $822K | Buy |
+55,940
| New | +$822K | 0.01% | 856 |
|