Twin Tree Management’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 |
-185,371
| Closed | -$3M | – | 482 |
|
|
2025
Q1 | $3M | Buy |
+185,371
| New | +$3M | 0.01% | 280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2024
Q1 | – | Sell |
-642,313
| Closed | -$14.7M | – | 418 |
|
|
2023
Q4 | $14.7M | Buy |
642,313
+413,637
| +181% | +$9.44M | 0.03% | 131 |
|
|
2023
Q3 | $4.82M | Buy |
228,676
+137,559
| +151% | +$2.9M | 0.01% | 159 |
|
|
2023
Q2 | $1.87M | Buy |
91,117
+61,570
| +208% | +$1.26M | ﹤0.01% | 300 |
|
|
2023
Q1 | $625K | Buy |
+29,547
| New | +$625K | ﹤0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-68,933
| Closed | -$2.33M | – | 587 |
|
|
2022
Q1 | $2.33M | Buy |
68,933
+66,994
| +3,455% | +$2.27M | ﹤0.01% | 371 |
|
|
2021
Q4 | $82K | Sell |
1,939
-3,404
| -64% | -$144K | ﹤0.01% | 535 |
|
|
2021
Q3 | $219K | Sell |
5,343
-19,824
| -79% | -$813K | ﹤0.01% | 536 |
|
|
2021
Q2 | $894K | Sell |
25,167
-36,983
| -60% | -$1.31M | ﹤0.01% | 393 |
|
|
2021
Q1 | $1.8M | Buy |
+62,150
| New | +$1.8M | 0.01% | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q3 | – | Sell |
-523
| Closed | -$9K | – | 510 |
|
|
2020
Q2 | $9K | Buy |
+523
| New | +$9K | ﹤0.01% | 541 |
|