Virtu Financial’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,645
| Closed | -$521K | – | 1509 |
|
2023
Q1 | $521K | Buy |
+24,645
| New | +$521K | 0.06% | 330 |
|
2022
Q4 | – | Sell |
-30,573
| Closed | -$599K | – | 1592 |
|
2022
Q3 | $599K | Buy |
+30,573
| New | +$599K | 0.05% | 322 |
|
2022
Q2 | – | Sell |
-16,387
| Closed | -$554K | – | 1574 |
|
2022
Q1 | $554K | Buy |
+16,387
| New | +$554K | 0.04% | 358 |
|
2021
Q3 | – | Sell |
-27,979
| Closed | -$994K | – | 1496 |
|
2021
Q2 | $994K | Buy |
+27,979
| New | +$994K | 0.1% | 204 |
|
2020
Q3 | – | Sell |
-51,451
| Closed | -$875K | – | 1046 |
|
2020
Q2 | $875K | Buy |
+51,451
| New | +$875K | 0.1% | 220 |
|
2019
Q4 | – | Sell |
-23,669
| Closed | -$348K | – | 1427 |
|
2019
Q3 | $348K | Buy |
+23,669
| New | +$348K | 0.03% | 669 |
|