Weiss Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,342
| Closed | -$1.77M | – | 620 |
|
|
2024
Q3 | $1.77M | Buy |
+68,342
| New | +$1.77M | 0.04% | 330 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.11M | – | 324 |
|
|
2022
Q4 | $2.11M | Buy |
+100,000
| New | +$2.11M | 0.09% | 220 |
|
|
2022
Q3 | – | Sell |
-48,545
| Closed | -$1.51M | – | 649 |
|
|
2022
Q2 | $1.51M | Buy |
48,545
+30,566
| +170% | +$951K | 0.04% | 388 |
|
|
2022
Q1 | $608K | Buy |
+17,979
| New | +$608K | 0.01% | 596 |
|