XTX Topco’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,385
| Closed | -$640K | – | 2406 |
|
|
2024
Q4 | $640K | Sell |
30,385
-66,032
| -68% | -$1.39M | 0.05% | 558 |
|
|
2024
Q3 | $2.49M | Buy |
96,417
+54,489
| +130% | +$1.41M | 0.18% | 92 |
|
|
2024
Q2 | $889K | Buy |
+41,928
| New | +$889K | 0.08% | 401 |
|
|
2024
Q1 | – | Sell |
-10,613
| Closed | -$242K | – | 1837 |
|
|
2023
Q4 | $242K | Buy |
+10,613
| New | +$242K | 0.05% | 803 |
|
|
2023
Q2 | – | Sell |
-42,760
| Closed | -$904K | – | 1412 |
|
|
2023
Q1 | $904K | Buy |
42,760
+11,542
| +37% | +$244K | 0.19% | 59 |
|
|
2022
Q4 | $658K | Sell |
31,218
-8,519
| -21% | -$180K | 0.14% | 193 |
|
|
2022
Q3 | $779K | Buy |
+39,737
| New | +$779K | 0.19% | 90 |
|
|
2021
Q3 | – | Sell |
-17,675
| Closed | -$628K | – | 684 |
|
|
2021
Q2 | $628K | Sell |
17,675
-1,846
| -9% | -$65.6K | 0.21% | 118 |
|
|
2021
Q1 | $565K | Buy |
+19,521
| New | +$565K | 0.27% | 64 |
|