WorldQuant Millennium Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
33,454
-1,521,970
| -98% | -$20.5M | ﹤0.01% | 433 |
|
|
2025
Q1 | $25.2M | Buy |
1,555,424
+1,139,715
| +274% | +$18.5M | 0.16% | 161 |
|
|
2024
Q4 | $8.76M | Sell |
415,709
-572,358
| -58% | -$12.1M | 0.06% | 255 |
|
|
2024
Q3 | $25.6M | Buy |
988,067
+431,944
| +78% | +$11.2M | 0.19% | 143 |
|
|
2024
Q2 | $11.8M | Buy |
556,123
+330,584
| +147% | +$7.01M | 0.11% | 204 |
|
|
2024
Q1 | $5.77M | Buy |
+225,539
| New | +$5.77M | 0.07% | 235 |
|
|
2023
Q1 | – | Sell |
-86,918
| Closed | -$1.83M | – | 351 |
|
|
2022
Q4 | $1.83M | Sell |
86,918
-473,591
| -84% | -$9.99M | 0.04% | 270 |
|
|
2022
Q3 | $11M | Buy |
+560,509
| New | +$11M | 0.27% | 112 |
|
|
2022
Q1 | – | Sell |
-121,853
| Closed | -$5.14M | – | 293 |
|
|
2021
Q4 | $5.14M | Buy |
+121,853
| New | +$5.14M | 0.1% | 218 |
|
|
2021
Q2 | – | Sell |
-276,535
| Closed | -$8M | – | 335 |
|
|
2021
Q1 | $8M | Sell |
276,535
-4,397
| -2% | -$127K | 0.17% | 185 |
|
|
2020
Q4 | $7.91M | Sell |
280,932
-882,253
| -76% | -$24.8M | 0.17% | 187 |
|
|
2020
Q3 | $26.2M | Buy |
1,163,185
+750,293
| +182% | +$16.9M | 0.62% | 34 |
|
|
2020
Q2 | $7.02M | Buy |
+412,892
| New | +$7.02M | 0.16% | 181 |
|