1832 Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
4,511,834
-13,615,370
| -75% | -$183M | 0.05% | 174 |
|
|
2025
Q1 | $294M | Buy |
18,127,204
+8,578,493
| +90% | +$139M | 0.27% | 44 |
|
|
2024
Q4 | $201M | Buy |
9,548,711
+497,693
| +5% | +$10.5M | 0.17% | 72 |
|
|
2024
Q3 | $234M | Buy |
9,051,018
+520,900
| +6% | +$13.5M | 0.18% | 65 |
|
|
2024
Q2 | $181M | Buy |
8,530,118
+8,038,451
| +1,635% | +$170M | 0.15% | 74 |
|
|
2024
Q1 | $12.6M | Buy |
491,667
+51,001
| +12% | +$1.3M | 0.01% | 304 |
|
|
2023
Q4 | $10.1M | Buy |
440,666
+105,666
| +32% | +$2.41M | 0.01% | 321 |
|
|
2023
Q3 | $7.06M | Buy |
+335,000
| New | +$7.06M | 0.01% | 362 |
|
|
2023
Q2 | – | Sell |
-616,000
| Closed | -$13M | – | 846 |
|
|
2023
Q1 | $13M | Buy |
+616,000
| New | +$13M | 0.02% | 312 |
|
|
2021
Q4 | – | Sell |
-1,753,595
| Closed | -$72M | – | 722 |
|
|
2021
Q3 | $72M | Buy |
+1,753,595
| New | +$72M | 0.14% | 134 |
|