Trexquant Investment’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,893
| Closed | -$334K | – | 1545 |
|
|
2024
Q3 | $334K | Sell |
12,893
-401,029
| -97% | -$10.4M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $8.78M | Buy |
413,922
+376,309
| +1,000% | +$7.98M | 0.13% | 224 |
|
|
2024
Q1 | $962K | Sell |
37,613
-232,466
| -86% | -$5.94M | 0.02% | 925 |
|
|
2023
Q4 | $6.17M | Sell |
270,079
-101,737
| -27% | -$2.32M | 0.14% | 188 |
|
|
2023
Q3 | $7.84M | Buy |
+371,816
| New | +$7.84M | 0.2% | 130 |
|
|
2023
Q2 | – | Sell |
-108,803
| Closed | -$2.3M | – | 1429 |
|
|
2023
Q1 | $2.3M | Buy |
+108,803
| New | +$2.3M | 0.06% | 407 |
|
|
2022
Q4 | – | Sell |
-228,040
| Closed | -$4.47M | – | 1365 |
|
|
2022
Q3 | $4.47M | Buy |
+228,040
| New | +$4.47M | 0.16% | 170 |
|
|
2021
Q1 | – | Sell |
-30,722
| Closed | -$865K | – | 1113 |
|
|
2020
Q4 | $865K | Sell |
30,722
-48,258
| -61% | -$1.36M | 0.09% | 291 |
|
|
2020
Q3 | $1.78M | Buy |
78,980
+39,882
| +102% | +$897K | 0.11% | 250 |
|
|
2020
Q2 | $665K | Buy |
+39,098
| New | +$665K | 0.05% | 556 |
|
|
2020
Q1 | – | Sell |
-13,591
| Closed | -$247K | – | 1099 |
|
|
2019
Q4 | $247K | Buy |
+13,591
| New | +$247K | 0.01% | 827 |
|