Vestcor Inc’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
17,264
+6,351
| +58% | +$85.3K | 0.01% | 934 |
|
|
2025
Q1 | $177K | Hold |
10,913
| – | – | 0.01% | 978 |
|
|
2024
Q4 | $230K | Sell |
10,913
-13,700
| -56% | -$289K | 0.01% | 954 |
|
|
2024
Q3 | $637K | Buy |
24,613
+13,700
| +126% | +$355K | 0.02% | 606 |
|
|
2024
Q2 | $231K | Hold |
10,913
| – | – | 0.01% | 901 |
|
|
2024
Q1 | $279K | Sell |
10,913
-4,770
| -30% | -$122K | 0.01% | 851 |
|
|
2023
Q4 | $358K | Sell |
15,683
-189
| -1% | -$4.31K | 0.01% | 775 |
|
|
2023
Q3 | $335K | Hold |
15,872
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $326K | Hold |
15,872
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $336K | Sell |
15,872
-118
| -0.7% | -$2.5K | 0.01% | 736 |
|
|
2022
Q4 | $337K | Buy |
15,990
+1,611
| +11% | +$34K | 0.01% | 760 |
|
|
2022
Q3 | $282K | Buy |
14,379
+184
| +1% | +$3.61K | 0.01% | 842 |
|
|
2022
Q2 | $441K | Buy |
14,195
+5,518
| +64% | +$171K | 0.02% | 709 |
|
|
2022
Q1 | $293K | Buy |
8,677
+2,188
| +34% | +$73.9K | 0.01% | 822 |
|
|
2021
Q4 | $273K | Sell |
6,489
-1,233
| -16% | -$51.9K | 0.01% | 769 |
|
|
2021
Q3 | $316K | Sell |
7,722
-1,048
| -12% | -$42.9K | 0.01% | 711 |
|
|
2021
Q2 | $311K | Buy |
+8,770
| New | +$311K | 0.01% | 754 |
|