American Century Companies’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,327,507
| Closed | -$37.7M | – | 2857 |
|
2025
Q1 | $37.7M | Buy |
2,327,507
+567,704
| +32% | +$9.2M | 0.02% | 743 |
|
2024
Q4 | $37.1M | Buy |
1,759,803
+170,496
| +11% | +$3.59M | 0.02% | 754 |
|
2024
Q3 | $41.1M | Sell |
1,589,307
-52,457
| -3% | -$1.36M | 0.02% | 693 |
|
2024
Q2 | $34.8M | Buy |
1,641,764
+42,868
| +3% | +$909K | 0.02% | 716 |
|
2024
Q1 | $40.9M | Buy |
1,598,896
+1,523
| +0.1% | +$38.9K | 0.03% | 639 |
|
2023
Q4 | $36.5M | Sell |
1,597,373
-6,054,935
| -79% | -$138M | 0.03% | 633 |
|
2023
Q3 | $161M | Sell |
7,652,308
-6,032,662
| -44% | -$127M | 0.12% | 186 |
|
2023
Q2 | $281M | Sell |
13,684,970
-1,429,797
| -9% | -$29.4M | 0.21% | 105 |
|
2023
Q1 | $318M | Buy |
15,114,767
+1,502,710
| +11% | +$31.6M | 0.25% | 92 |
|
2022
Q4 | $287M | Buy |
13,612,057
+2,486,832
| +22% | +$52.4M | 0.23% | 106 |
|
2022
Q3 | $218M | Sell |
11,125,225
-2,192,039
| -16% | -$43M | 0.19% | 130 |
|
2022
Q2 | $414M | Sell |
13,317,264
-170,403
| -1% | -$5.3M | 0.34% | 58 |
|
2022
Q1 | $456M | Sell |
13,487,667
-498,236
| -4% | -$16.9M | 0.31% | 69 |
|
2021
Q4 | $589M | Sell |
13,985,903
-1,731,146
| -11% | -$73M | 0.37% | 49 |
|
2021
Q3 | $643M | Buy |
15,717,049
+117,325
| +0.8% | +$4.8M | 0.44% | 38 |
|
2021
Q2 | $554M | Sell |
15,599,724
-550,374
| -3% | -$19.5M | 0.38% | 53 |
|
2021
Q1 | $467M | Buy |
16,150,098
+37,710
| +0.2% | +$1.09M | 0.34% | 58 |
|
2020
Q4 | $454M | Buy |
16,112,388
+574,882
| +4% | +$16.2M | 0.35% | 58 |
|
2020
Q3 | $349M | Sell |
15,537,506
-647,809
| -4% | -$14.6M | 0.31% | 75 |
|
2020
Q2 | $275M | Buy |
16,185,315
+3,744,039
| +30% | +$63.6M | 0.26% | 103 |
|
2020
Q1 | $155M | Buy |
12,441,276
+329,389
| +3% | +$4.11M | 0.19% | 146 |
|
2019
Q4 | $220M | Buy |
12,111,887
+2,205,780
| +22% | +$40M | 0.21% | 138 |
|
2019
Q3 | $146M | Buy |
9,906,107
+4,149,982
| +72% | +$61M | 0.15% | 189 |
|
2019
Q2 | $110M | Buy |
+5,756,125
| New | +$110M | 0.11% | 242 |
|