Aspire Private Capital’s Avantor AVTR Stock Holding History

Aspire Private Capital’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29	Closed	-$750	–	200
2024 Q3	$750	Hold	29	–	–	﹤0.01%	602
2024 Q2	$615	Hold	29	–	–	﹤0.01%	621
2024 Q1	$742	Hold	29	–	–	﹤0.01%	643
2023 Q4	$662	Hold	29	–	–	﹤0.01%	629
2023 Q3	$611	Sell	29 -67	-70%	-$1.43K	﹤0.01%	629
2023 Q2	$1.97K	Hold	96	–	–	﹤0.01%	547
2023 Q1	$2.03K	Buy	96 +29	+43%	+$661	﹤0.01%	537
2022 Q4	$1.41K	Hold	67	–	–	﹤0.01%	539
2022 Q3	$1K	Sell	67 -18,499	-100%	-$496K	﹤0.01%	541
2022 Q2	$577K	Sell	18,566 -512	-3%	-$16K	0.21%	62
2022 Q1	$645K	Buy	19,078 +3,037	+19%	+$108K	0.21%	66
2021 Q4	$676K	Sell	16,041 -17	-0.1%	-$670	0.21%	62
2021 Q3	$657K	Sell	16,058 -1,784	-10%	-$69.7K	0.22%	54
2021 Q2	$634K	Buy	17,842 +5,293	+42%	+$171K	0.2%	57
2021 Q1	$363K	Buy	+12,549	New	+$362K	0.13%	90

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return