Adage Capital Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
760,000
+460,000
| +153% | +$6.19M | 0.02% | 612 |
|
|
2025
Q1 | $4.86M | Buy |
+300,000
| New | +$4.86M | 0.01% | 700 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$21.2M | – | 876 |
|
|
2024
Q2 | $21.2M | Buy |
1,000,000
+199,900
| +25% | +$4.24M | 0.04% | 417 |
|
|
2024
Q1 | $20.5M | Sell |
800,100
-600,000
| -43% | -$15.3M | 0.04% | 444 |
|
|
2023
Q4 | $32M | Buy |
1,400,100
+600,100
| +75% | +$13.7M | 0.07% | 303 |
|
|
2023
Q3 | $16.9M | Buy |
+800,000
| New | +$16.9M | 0.04% | 437 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$10.5M | – | 922 |
|
|
2022
Q4 | $10.5M | Buy |
+500,000
| New | +$10.5M | 0.03% | 620 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$16.9M | – | 1081 |
|
|
2022
Q1 | $16.9M | Sell |
500,000
-600,000
| -55% | -$20.3M | 0.03% | 542 |
|
|
2021
Q4 | $46.4M | Sell |
1,100,000
-200,000
| -15% | -$8.43M | 0.08% | 244 |
|
|
2021
Q3 | $53.2M | Buy |
1,300,000
+100,000
| +8% | +$4.09M | 0.1% | 204 |
|
|
2021
Q2 | $42.6M | Hold |
1,200,000
| – | – | 0.08% | 249 |
|
|
2021
Q1 | $34.7M | Sell |
1,200,000
-150,000
| -11% | -$4.34M | 0.07% | 299 |
|
|
2020
Q4 | $38M | Buy |
1,350,000
+750,000
| +125% | +$21.1M | 0.08% | 264 |
|
|
2020
Q3 | $13.5M | Sell |
600,000
-200,000
| -25% | -$4.5M | 0.03% | 468 |
|
|
2020
Q2 | $13.6M | Buy |
800,000
+100,000
| +14% | +$1.7M | 0.03% | 475 |
|
|
2020
Q1 | $8.74M | Buy |
+700,000
| New | +$8.74M | 0.03% | 494 |
|