Two Sigma Advisers’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 |
-75,700
| Closed | -$1.23M | – | 2322 |
|
|
2025
Q1 | $1.23M | Sell |
75,700
-69,200
| -48% | -$1.12M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $3.05M | Buy |
144,900
+56,400
| +64% | +$1.19M | 0.01% | 924 |
|
|
2024
Q3 | $2.29M | Sell |
88,500
-60,700
| -41% | -$1.57M | 0.01% | 1003 |
|
|
2024
Q2 | $3.16M | Sell |
149,200
-105,300
| -41% | -$2.23M | 0.01% | 961 |
|
|
2024
Q1 | $6.51M | Sell |
254,500
-42,000
| -14% | -$1.07M | 0.02% | 675 |
|
|
2023
Q4 | $6.77M | Buy |
296,500
+8,200
| +3% | +$187K | 0.02% | 688 |
|
|
2023
Q3 | $6.08M | Sell |
288,300
-97,000
| -25% | -$2.04M | 0.02% | 646 |
|
|
2023
Q2 | $7.91M | Sell |
385,300
-108,500
| -22% | -$2.23M | 0.02% | 575 |
|
|
2023
Q1 | $10.4M | Sell |
493,800
-412,800
| -46% | -$8.73M | 0.03% | 542 |
|
|
2022
Q4 | $19.1M | Buy |
906,600
+300,500
| +50% | +$6.34M | 0.05% | 352 |
|
|
2022
Q3 | $11.9M | Sell |
606,100
-114,200
| -16% | -$2.24M | 0.03% | 452 |
|
|
2022
Q2 | $22.4M | Sell |
720,300
-184,500
| -20% | -$5.74M | 0.06% | 300 |
|
|
2022
Q1 | $30.6M | Sell |
904,800
-906,200
| -50% | -$30.6M | 0.08% | 236 |
|
|
2021
Q4 | $76.3M | Sell |
1,811,000
-152,600
| -8% | -$6.43M | 0.19% | 117 |
|
|
2021
Q3 | $80.3M | Buy |
1,963,600
+1,819,900
| +1,266% | +$74.4M | 0.21% | 101 |
|
|
2021
Q2 | $5.1M | Sell |
143,700
-167,200
| -54% | -$5.94M | 0.01% | 856 |
|
|
2021
Q1 | $8.99M | Sell |
310,900
-213,600
| -41% | -$6.18M | 0.02% | 620 |
|
|
2020
Q4 | $14.8M | Buy |
524,500
+248,000
| +90% | +$6.98M | 0.04% | 430 |
|
|
2020
Q3 | $6.22M | Buy |
276,500
+241,900
| +699% | +$5.44M | 0.02% | 691 |
|
|
2020
Q2 | $588K | Buy |
34,600
+14,700
| +74% | +$250K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $249K | Buy |
+19,900
| New | +$249K | ﹤0.01% | 2094 |
|
|
2019
Q3 | – | Sell |
-274,500
| Closed | -$5.24M | – | 2224 |
|
|
2019
Q2 | $5.24M | Buy |
+274,500
| New | +$5.24M | 0.01% | 810 |
|