Verition Fund 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 | $5.69M | Buy |
422,636
+379,662
| +883% | +$5.11M | 0.03% | 768 |
|
|
2025
Q1 | $697K | Sell |
42,974
-39,830
| -48% | -$646K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.74M | Sell |
82,804
-300,884
| -78% | -$6.34M | 0.01% | 1238 |
|
|
2024
Q3 | $9.93M | Sell |
383,688
-55,365
| -13% | -$1.43M | 0.05% | 354 |
|
|
2024
Q2 | $9.31M | Buy |
439,053
+315,431
| +255% | +$6.69M | 0.05% | 328 |
|
|
2024
Q1 | $3.16M | Sell |
123,622
-56,495
| -31% | -$1.44M | 0.02% | 694 |
|
|
2023
Q4 | $4.11M | Buy |
+180,117
| New | +$4.11M | 0.03% | 462 |
|
|
2023
Q3 | – | Sell |
-11,851
| Closed | -$243K | – | 1985 |
|
|
2023
Q2 | $243K | Sell |
11,851
-33,791
| -74% | -$694K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $965K | Sell |
45,642
-95,497
| -68% | -$2.02M | 0.01% | 872 |
|
|
2022
Q4 | $2.98M | Buy |
141,139
+123,631
| +706% | +$2.61M | 0.05% | 402 |
|
|
2022
Q3 | $343K | Sell |
17,508
-5,871
| -25% | -$115K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $727K | Buy |
23,379
+17,166
| +276% | +$534K | 0.01% | 1177 |
|
|
2022
Q1 | $210K | Sell |
6,213
-2,600
| -30% | -$87.9K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $371K | Buy |
+8,813
| New | +$371K | ﹤0.01% | 1308 |
|
|
2021
Q3 | – | Sell |
-12,234
| Closed | -$434K | – | 1640 |
|
|
2021
Q2 | $434K | Buy |
12,234
+5,009
| +69% | +$178K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $209K | Buy |
+7,225
| New | +$209K | ﹤0.01% | 1211 |
|
|
2020
Q4 | – | Sell |
-9,366
| Closed | -$211K | – | 981 |
|
|
2020
Q3 | $211K | Sell |
9,366
-24,015
| -72% | -$541K | ﹤0.01% | 835 |
|
|
2020
Q2 | $567K | Buy |
+33,381
| New | +$567K | 0.02% | 501 |
|
|
2020
Q1 | – | Sell |
-10,522
| Closed | -$191K | – | 524 |
|
|
2019
Q4 | $191K | Buy |
+10,522
| New | +$191K | ﹤0.01% | 862 |
|