Assenagon Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
41,860
+3,575
| +9% | +$48.1K | ﹤0.01% | 992 |
|
|
2025
Q1 | $621K | Buy |
38,285
+2,108
| +6% | +$34.2K | ﹤0.01% | 964 |
|
|
2024
Q4 | $762K | Sell |
36,177
-59,497
| -62% | -$1.25M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.48M | Sell |
95,674
-37,841
| -28% | -$979K | ﹤0.01% | 865 |
|
|
2024
Q2 | $2.83M | Buy |
133,515
+106,992
| +403% | +$2.27M | 0.01% | 775 |
|
|
2024
Q1 | $678K | Sell |
26,523
-36,698
| -58% | -$938K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.44M | Buy |
63,221
+32,539
| +106% | +$743K | ﹤0.01% | 985 |
|
|
2023
Q3 | $647K | Buy |
30,682
+780
| +3% | +$16.4K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $614K | Buy |
29,902
+1,610
| +6% | +$33.1K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $598K | Buy |
28,292
+14,732
| +109% | +$311K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $286K | Hold |
13,560
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $266K | Buy |
13,560
+8,600
| +173% | +$169K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $154K | Buy |
4,960
+259
| +6% | +$8.04K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $159K | Buy |
+4,701
| New | +$159K | ﹤0.01% | 1318 |
|