Blueshift Asset Management’s Avantor AVTR Stock Holding History

Blueshift Asset Management’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
2025 Q3	–	Sell	-38,640	Closed	-$520K	–	448
2025 Q2	$520K	Buy	38,640 +3,643	+10%	+$49.8K	0.16%	176
2025 Q1	$567K	Buy	+34,997	New	+$663K	0.22%	122
2024 Q4	–	Sell	-9,957	Closed	-$258K	–	371
2024 Q3	$258K	Sell	9,957 -14,079	-59%	-$346K	0.06%	302
2024 Q2	$510K	Buy	+24,036	New	+$579K	0.17%	171
2023 Q2	–	Sell	-12,472	Closed	-$264K	–	337
2023 Q1	$264K	Buy	+12,472	New	+$284K	0.11%	250
2022 Q4	–	Sell	-29,938	Closed	-$587K	–	354
2022 Q3	$587K	Buy	+29,938	New	+$802K	0.13%	243
2022 Q2	–	Sell	-17,976	Closed	-$608K	–	679
2022 Q1	$608K	Sell	17,976 -25,094	-58%	-$895K	0.06%	379
2021 Q4	$1.81M	Buy	43,070 +33,432	+347%	+$1.32M	0.16%	168
2021 Q3	$394K	Sell	9,638 -32,758	-77%	-$1.28M	0.02%	715
2021 Q2	$1.5M	Buy	+42,396	New	+$1.37M	0.08%	268
2020 Q4	–	Sell	-29,865	Closed	-$672K	–	684
2020 Q3	$672K	Buy	+29,865	New	+$621K	0.09%	285
2020 Q1	–	Sell	-94,113	Closed	-$1.71M	–	209
2019 Q4	$1.71M	Buy	+94,113	New	+$1.5M	0.19%	153

Other funds holding AVTR

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Investment Management

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

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

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return