Walleye Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
1,896,929
+1,138,250
| +150% | +$15.3M | 0.1% | 93 |
|
|
2025
Q1 | $12.3M | Buy |
758,679
+16,304
| +2% | +$264K | 0.06% | 176 |
|
|
2024
Q4 | $15.6M | Sell |
742,375
-79,137
| -10% | -$1.67M | 0.04% | 171 |
|
|
2024
Q3 | $21.3M | Buy |
821,512
+193,323
| +31% | +$5M | 0.04% | 97 |
|
|
2024
Q2 | $13.3M | Buy |
628,189
+162,341
| +35% | +$3.44M | 0.02% | 193 |
|
|
2024
Q1 | $11.9M | Sell |
465,848
-183,644
| -28% | -$4.7M | 0.02% | 216 |
|
|
2023
Q4 | $14.8M | Sell |
649,492
-31,483
| -5% | -$719K | 0.03% | 128 |
|
|
2023
Q3 | $14.4M | Buy |
680,975
+320,663
| +89% | +$6.76M | 0.04% | 127 |
|
|
2023
Q2 | $7.4M | Sell |
360,312
-123,538
| -26% | -$2.54M | 0.03% | 212 |
|
|
2023
Q1 | $10.2M | Buy |
483,850
+478,964
| +9,803% | +$10.1M | 0.15% | 135 |
|
|
2022
Q4 | $103K | Sell |
4,886
-371,200
| -99% | -$7.83M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $7.37M | Buy |
376,086
+54,123
| +17% | +$1.06M | 0.14% | 148 |
|
|
2022
Q2 | $10M | Buy |
321,963
+202,575
| +170% | +$6.3M | 0.28% | 62 |
|
|
2022
Q1 | $4.04M | Buy |
+119,388
| New | +$4.04M | 0.11% | 187 |
|
|
2020
Q4 | – | Sell |
-10,388
| Closed | -$234K | – | 927 |
|
|
2020
Q3 | $234K | Buy |
+10,388
| New | +$234K | 0.03% | 554 |
|