Utah Retirement Systems’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
110,721
-1,379
| -1% | -$18.6K | 0.02% | 624 |
|
2025
Q1 | $1.82M | Hold |
112,100
| – | – | 0.02% | 571 |
|
2024
Q4 | $2.36M | Hold |
112,100
| – | – | 0.03% | 521 |
|
2024
Q3 | $2.9M | Buy |
112,100
+400
| +0.4% | +$10.3K | 0.03% | 455 |
|
2024
Q2 | $2.37M | Sell |
111,700
-4,800
| -4% | -$102K | 0.03% | 494 |
|
2024
Q1 | $2.98M | Sell |
116,500
-200
| -0.2% | -$5.11K | 0.03% | 450 |
|
2023
Q4 | $2.66M | Buy |
116,700
+700
| +0.6% | +$16K | 0.03% | 464 |
|
2023
Q3 | $2.45M | Buy |
116,000
+300
| +0.3% | +$6.32K | 0.03% | 459 |
|
2023
Q2 | $2.38M | Buy |
115,700
+7,200
| +7% | +$148K | 0.03% | 484 |
|
2023
Q1 | $2.29M | Buy |
108,500
+700
| +0.6% | +$14.8K | 0.03% | 485 |
|
2022
Q4 | $2.27M | Sell |
107,800
-1,400
| -1% | -$29.5K | 0.04% | 456 |
|
2022
Q3 | $2.14M | Buy |
109,200
+3,000
| +3% | +$58.8K | 0.04% | 462 |
|
2022
Q2 | $3.3M | Hold |
106,200
| – | – | 0.05% | 347 |
|
2022
Q1 | $3.59M | Hold |
106,200
| – | – | 0.05% | 373 |
|
2021
Q4 | $4.48M | Buy |
106,200
+1,400
| +1% | +$59K | 0.06% | 339 |
|
2021
Q3 | $4.29M | Sell |
104,800
-5,600
| -5% | -$229K | 0.06% | 332 |
|
2021
Q2 | $3.92M | Buy |
110,400
+15,500
| +16% | +$551K | 0.05% | 374 |
|
2021
Q1 | $2.75M | Sell |
94,900
-4,200
| -4% | -$122K | 0.04% | 454 |
|
2020
Q4 | $2.79M | Buy |
99,100
+13,300
| +16% | +$374K | 0.04% | 440 |
|
2020
Q3 | $1.93M | Buy |
85,800
+7,400
| +9% | +$166K | 0.03% | 492 |
|
2020
Q2 | $1.33M | Buy |
78,400
+18,500
| +31% | +$314K | 0.02% | 565 |
|
2020
Q1 | $748K | Sell |
59,900
-100
| -0.2% | -$1.25K | 0.02% | 678 |
|
2019
Q4 | $1.09M | Buy |
60,000
+50,000
| +500% | +$908K | 0.02% | 705 |
|
2019
Q3 | $147K | Buy |
+10,000
| New | +$147K | ﹤0.01% | 950 |
|