William Blair & Company’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 |
-25,061
| Closed | -$648K | – | 1822 |
|
|
2024
Q3 | $648K | Buy |
25,061
+5,245
| +26% | +$136K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $420K | Buy |
19,816
+9
| +0% | +$191 | ﹤0.01% | 1150 |
|
|
2024
Q1 | $506K | Sell |
19,807
-1,180
| -6% | -$30.2K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $479K | Sell |
20,987
-8,869
| -30% | -$202K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $629K | Buy |
29,856
+5,747
| +24% | +$121K | ﹤0.01% | 981 |
|
|
2023
Q2 | $495K | Buy |
+24,109
| New | +$495K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-13,902
| Closed | -$272K | – | 1820 |
|
|
2022
Q3 | $272K | Sell |
13,902
-23,753
| -63% | -$465K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.17M | Sell |
37,655
-14,989
| -28% | -$466K | 0.01% | 792 |
|
|
2022
Q1 | $1.78M | Sell |
52,644
-7,504
| -12% | -$254K | 0.01% | 728 |
|
|
2021
Q4 | $2.54M | Sell |
60,148
-4,165
| -6% | -$176K | 0.01% | 657 |
|
|
2021
Q3 | $2.63M | Buy |
64,313
+10,683
| +20% | +$437K | 0.01% | 626 |
|
|
2021
Q2 | $1.9M | Buy |
53,630
+36,227
| +208% | +$1.29M | 0.01% | 722 |
|
|
2021
Q1 | $503K | Buy |
+17,403
| New | +$503K | ﹤0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-10,267
| Closed | -$128K | – | 1678 |
|
|
2020
Q1 | $128K | Sell |
10,267
-48,783
| -83% | -$608K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.07M | Sell |
59,050
-33,000
| -36% | -$599K | 0.01% | 763 |
|
|
2019
Q3 | $1.35M | Buy |
92,050
+31,400
| +52% | +$462K | 0.01% | 673 |
|
|
2019
Q2 | $1.16M | Buy |
+60,650
| New | +$1.16M | 0.01% | 724 |
|