Bessemer Group’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
7,095,462
-2,137,422
| -23% | -$28.8M | 0.16% | 153 |
|
|
2025
Q1 | $150M | Buy |
9,232,884
+363,981
| +4% | +$5.9M | 0.27% | 98 |
|
|
2024
Q4 | $187M | Buy |
8,868,903
+1,218,589
| +16% | +$25.7M | 0.31% | 82 |
|
|
2024
Q3 | $198M | Buy |
7,650,314
+121,001
| +2% | +$3.13M | 0.33% | 84 |
|
|
2024
Q2 | $160M | Buy |
7,529,313
+429,465
| +6% | +$9.1M | 0.28% | 99 |
|
|
2024
Q1 | $182M | Buy |
7,099,848
+297,534
| +4% | +$7.61M | 0.33% | 87 |
|
|
2023
Q4 | $155M | Sell |
6,802,314
-331,977
| -5% | -$7.58M | 0.3% | 91 |
|
|
2023
Q3 | $150M | Sell |
7,134,291
-21,162
| -0.3% | -$446K | 0.33% | 84 |
|
|
2023
Q2 | $147M | Buy |
7,155,453
+1,463,050
| +26% | +$30.1M | 0.31% | 87 |
|
|
2023
Q1 | $120M | Buy |
5,692,403
+1,614,445
| +40% | +$34.1M | 0.29% | 104 |
|
|
2022
Q4 | $86M | Sell |
4,077,958
-5,878,936
| -59% | -$124M | 0.21% | 138 |
|
|
2022
Q3 | $195M | Buy |
9,956,894
+5,727,841
| +135% | +$112M | 0.51% | 47 |
|
|
2022
Q2 | $132M | Sell |
4,229,053
-1,605,729
| -28% | -$49.9M | 0.33% | 91 |
|
|
2022
Q1 | $197M | Buy |
5,834,782
+98,883
| +2% | +$3.34M | 0.41% | 67 |
|
|
2021
Q4 | $242M | Buy |
5,735,899
+90,414
| +2% | +$3.81M | 0.48% | 54 |
|
|
2021
Q3 | $231M | Buy |
5,645,485
+1,234,643
| +28% | +$50.5M | 0.49% | 49 |
|
|
2021
Q2 | $157M | Buy |
4,410,842
+4,409,850
| +444,541% | +$157M | 0.34% | 88 |
|
|
2021
Q1 | $29K | Hold |
992
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $28K | Buy |
+992
| New | +$28K | ﹤0.01% | 1112 |
|