Aberdeen Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-463,759
| Closed | -$6.24M | – | 957 |
|
|
2025
Q2 | $6.24M | Buy |
463,759
+28,137
| +6% | +$385K | 0.01% | 679 |
|
|
2025
Q1 | $7.06M | Sell |
435,622
-240,546
| -36% | -$4.56M | 0.01% | 637 |
|
|
2024
Q4 | $14.3M | Sell |
676,168
-18,141
| -3% | -$408K | 0.03% | 443 |
|
|
2024
Q3 | $18M | Sell |
694,309
-321,725
| -32% | -$7.9M | 0.03% | 410 |
|
|
2024
Q2 | $21.5M | Buy |
1,016,034
+218,566
| +27% | +$5.26M | 0.04% | 367 |
|
|
2024
Q1 | $20.4M | Sell |
797,468
-154,307
| -16% | -$3.67M | 0.04% | 403 |
|
|
2023
Q4 | $21.7M | Buy |
951,775
+843,298
| +777% | +$17.3M | 0.05% | 370 |
|
|
2023
Q3 | $2.29M | Sell |
108,477
-632
| -0.6% | -$13.4K | 0.01% | 677 |
|
|
2023
Q2 | $2.24M | Sell |
109,109
-956
| -0.9% | -$19.3K | 0.01% | 700 |
|
|
2023
Q1 | $2.33M | Buy |
110,065
+50,951
| +86% | +$1.16M | 0.01% | 702 |
|
|
2022
Q4 | $1.25M | Buy |
59,114
+4,529
| +8% | +$93.8K | ﹤0.01% | 753 |
|
|
2022
Q3 | $1.07M | Buy |
54,585
+10,583
| +24% | +$283K | ﹤0.01% | 775 |
|
|
2022
Q2 | $1.39M | Sell |
44,002
-781
| -2% | -$24.4K | ﹤0.01% | 751 |
|
|
2022
Q1 | $1.55M | Sell |
44,783
-4,003
| -8% | -$143K | ﹤0.01% | 766 |
|
|
2021
Q4 | $2.06M | Buy |
48,786
+5,039
| +12% | +$199K | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.79M | Sell |
43,747
-984
| -2% | -$38.4K | ﹤0.01% | 803 |
|
|
2021
Q2 | $1.59M | Sell |
44,731
-8,147
| -15% | -$263K | ﹤0.01% | 812 |
|
|
2021
Q1 | $1.53M | Buy |
52,878
+34,670
| +190% | +$1M | ﹤0.01% | 804 |
|
|
2020
Q4 | $513K | Buy |
18,208
+4,434
| +32% | +$114K | ﹤0.01% | 879 |
|
|
2020
Q3 | $310K | Sell |
13,774
-11,600
| -46% | -$241K | ﹤0.01% | 895 |
|
|
2020
Q2 | $431K | Buy |
+25,374
| New | +$413K | ﹤0.01% | 870 |
|
Other funds holding AVTR
ECM
GA
CCP