Allianz Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
65,513
+19,813
| +43% | +$267K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $741K | Buy |
45,700
+1,932
| +4% | +$31.3K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $922K | Sell |
43,768
-3,183
| -7% | -$67.1K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $1.21M | Sell |
46,951
-716,033
| -94% | -$18.5M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $16.2M | Sell |
762,984
-1,024,103
| -57% | -$21.7M | 0.02% | 518 |
|
|
2024
Q1 | $45.7M | Buy |
1,787,087
+523,742
| +41% | +$13.4M | 0.07% | 263 |
|
|
2023
Q4 | $28.8M | Sell |
1,263,345
-32,775
| -3% | -$748K | 0.05% | 335 |
|
|
2023
Q3 | $27.3M | Sell |
1,296,120
-3,019,043
| -70% | -$63.6M | 0.05% | 337 |
|
|
2023
Q2 | $88.6M | Buy |
4,315,163
+159,142
| +4% | +$3.27M | 0.16% | 133 |
|
|
2023
Q1 | $87.9M | Buy |
4,156,021
+410,649
| +11% | +$8.68M | 0.16% | 130 |
|
|
2022
Q4 | $79M | Sell |
3,745,372
-104,286
| -3% | -$2.2M | 0.15% | 130 |
|
|
2022
Q3 | $75.5M | Sell |
3,849,658
-8,858,821
| -70% | -$174M | 0.15% | 125 |
|
|
2022
Q2 | $395M | Buy |
12,708,479
+6,275,841
| +98% | +$195M | 0.38% | 53 |
|
|
2022
Q1 | $218M | Sell |
6,432,638
-231,053
| -3% | -$7.81M | 0.16% | 133 |
|
|
2021
Q4 | $281M | Buy |
6,663,691
+1,924,485
| +41% | +$81.1M | 0.19% | 112 |
|
|
2021
Q3 | $194M | Sell |
4,739,206
-195,155
| -4% | -$7.98M | 0.15% | 139 |
|
|
2021
Q2 | $175M | Buy |
4,934,361
+696,184
| +16% | +$24.7M | 0.15% | 147 |
|
|
2021
Q1 | $123M | Buy |
4,238,177
+659,301
| +18% | +$19.1M | 0.12% | 176 |
|
|
2020
Q4 | $101M | Buy |
3,578,876
+1,428,824
| +66% | +$40.2M | 0.1% | 195 |
|
|
2020
Q3 | $48.4M | Buy |
2,150,052
+2,136,997
| +16,369% | +$48.1M | 0.06% | 320 |
|
|
2020
Q2 | $222K | Buy |
13,055
+866
| +7% | +$14.7K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $152K | Sell |
12,189
-2,816
| -19% | -$35.1K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $272K | Buy |
15,005
+3,871
| +35% | +$70.2K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $164K | Buy |
+11,134
| New | +$164K | ﹤0.01% | 2141 |
|