Bank of New York Mellon’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
5,038,544
+258,268
| +5% | +$3.48M | 0.01% | 801 |
|
|
2025
Q1 | $77.5M | Sell |
4,780,276
-50,443
| -1% | -$818K | 0.02% | 729 |
|
|
2024
Q4 | $102M | Buy |
4,830,719
+68,598
| +1% | +$1.45M | 0.02% | 631 |
|
|
2024
Q3 | $123M | Buy |
4,762,121
+2,436,792
| +105% | +$63M | 0.02% | 554 |
|
|
2024
Q2 | $49.3M | Buy |
2,325,329
+35,497
| +2% | +$753K | 0.01% | 1047 |
|
|
2024
Q1 | $58.6M | Sell |
2,289,832
-318,395
| -12% | -$8.14M | 0.01% | 947 |
|
|
2023
Q4 | $59.5M | Sell |
2,608,227
-72,709
| -3% | -$1.66M | 0.01% | 930 |
|
|
2023
Q3 | $56.5M | Sell |
2,680,936
-40,040
| -1% | -$844K | 0.01% | 904 |
|
|
2023
Q2 | $55.9M | Buy |
2,720,976
+36,354
| +1% | +$747K | 0.01% | 948 |
|
|
2023
Q1 | $56.8M | Sell |
2,684,622
-97,172
| -3% | -$2.05M | 0.01% | 932 |
|
|
2022
Q4 | $58.7M | Buy |
2,781,794
+100,500
| +4% | +$2.12M | 0.01% | 890 |
|
|
2022
Q3 | $52.6M | Buy |
2,681,294
+432,714
| +19% | +$8.48M | 0.01% | 927 |
|
|
2022
Q2 | $69.9M | Sell |
2,248,580
-71,149
| -3% | -$2.21M | 0.02% | 782 |
|
|
2022
Q1 | $78.5M | Buy |
2,319,729
+43,962
| +2% | +$1.49M | 0.02% | 803 |
|
|
2021
Q4 | $95.9M | Sell |
2,275,767
-61,342
| -3% | -$2.58M | 0.02% | 724 |
|
|
2021
Q3 | $95.6M | Buy |
2,337,109
+51,829
| +2% | +$2.12M | 0.02% | 699 |
|
|
2021
Q2 | $81.1M | Sell |
2,285,280
-304,837
| -12% | -$10.8M | 0.02% | 827 |
|
|
2021
Q1 | $74.9M | Buy |
2,590,117
+284,953
| +12% | +$8.24M | 0.02% | 851 |
|
|
2020
Q4 | $64.9M | Buy |
2,305,164
+253,166
| +12% | +$7.13M | 0.01% | 893 |
|
|
2020
Q3 | $46.2M | Buy |
2,051,998
+342,941
| +20% | +$7.71M | 0.01% | 970 |
|
|
2020
Q2 | $29.1M | Buy |
1,709,057
+799,276
| +88% | +$13.6M | 0.01% | 1196 |
|
|
2020
Q1 | $11.4M | Sell |
909,781
-9,512
| -1% | -$119K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $16.7M | Buy |
919,293
+67,802
| +8% | +$1.23M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $12.5M | Buy |
851,491
+587,406
| +222% | +$8.63M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $5.04M | Buy |
+264,085
| New | +$5.04M | ﹤0.01% | 2328 |
|