TwinBeech Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,028,596
| Closed | -$21.8M | – | 670 |
|
|
2024
Q2 | $21.8M | Buy |
+1,028,596
| New | +$21.8M | 0.43% | 79 |
|
|
2024
Q1 | – | Sell |
-1,111,482
| Closed | -$25.4M | – | 552 |
|
|
2023
Q4 | $25.4M | Buy |
+1,111,482
| New | +$25.4M | 0.41% | 69 |
|
|
2023
Q3 | – | Sell |
-165,125
| Closed | -$3.39M | – | 634 |
|
|
2023
Q2 | $3.39M | Buy |
165,125
+150,452
| +1,025% | +$3.09M | 0.07% | 313 |
|
|
2023
Q1 | $310K | Sell |
14,673
-1,008,500
| -99% | -$21.3M | 0.01% | 543 |
|
|
2022
Q4 | $21.6M | Buy |
1,023,173
+54,455
| +6% | +$1.15M | 0.41% | 60 |
|
|
2022
Q3 | $19M | Buy |
968,718
+705,752
| +268% | +$13.8M | 0.5% | 54 |
|
|
2022
Q2 | $8.18M | Sell |
262,966
-159,151
| -38% | -$4.95M | 0.37% | 80 |
|
|
2022
Q1 | $14.3M | Buy |
+422,117
| New | +$14.3M | 0.63% | 49 |
|
|
2021
Q3 | – | Sell |
-127,115
| Closed | -$4.51M | – | 573 |
|
|
2021
Q2 | $4.51M | Buy |
127,115
+70,211
| +123% | +$2.49M | 0.55% | 54 |
|
|
2021
Q1 | $1.65M | Buy |
56,904
+2,440
| +4% | +$70.6K | 0.24% | 131 |
|
|
2020
Q4 | $1.53M | Buy |
+54,464
| New | +$1.53M | 0.25% | 125 |
|
|
2020
Q3 | – | Sell |
-75,045
| Closed | -$1.28M | – | 422 |
|
|
2020
Q2 | $1.28M | Buy |
+75,045
| New | +$1.28M | 0.28% | 114 |
|