Boston Partners’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,472
| Closed | -$834K | – | 713 |
|
2025
Q1 | $834K | Sell |
51,472
-6,370,996
| -99% | -$103M | ﹤0.01% | 578 |
|
2024
Q4 | $135M | Sell |
6,422,468
-12,704,887
| -66% | -$268M | 0.16% | 176 |
|
2024
Q3 | $494M | Sell |
19,127,355
-104,570
| -0.5% | -$2.7M | 0.58% | 54 |
|
2024
Q2 | $408M | Sell |
19,231,925
-9,329,877
| -33% | -$198M | 0.51% | 63 |
|
2024
Q1 | $729M | Buy |
28,561,802
+624,369
| +2% | +$15.9M | 0.87% | 15 |
|
2023
Q4 | $637M | Sell |
27,937,433
-139,593
| -0.5% | -$3.18M | 0.84% | 17 |
|
2023
Q3 | $588M | Buy |
28,077,026
+4,948,951
| +21% | +$104M | 0.81% | 23 |
|
2023
Q2 | $475M | Buy |
23,128,075
+6,736,666
| +41% | +$138M | 0.64% | 46 |
|
2023
Q1 | $346M | Sell |
16,391,409
-1,468,514
| -8% | -$31M | 0.48% | 73 |
|
2022
Q4 | $378M | Sell |
17,859,923
-2,374,994
| -12% | -$50.3M | 0.51% | 65 |
|
2022
Q3 | $396M | Sell |
20,234,917
-2,471,901
| -11% | -$48.4M | 0.58% | 54 |
|
2022
Q2 | $705M | Buy |
22,706,818
+2,934,878
| +15% | +$91.2M | 0.99% | 15 |
|
2022
Q1 | $668M | Buy |
19,771,940
+806,442
| +4% | +$27.3M | 0.81% | 33 |
|
2021
Q4 | $798M | Sell |
18,965,498
-615,160
| -3% | -$25.9M | 0.96% | 17 |
|
2021
Q3 | $801M | Sell |
19,580,658
-1,653,951
| -8% | -$67.6M | 1.01% | 13 |
|
2021
Q2 | $754M | Buy |
21,234,609
+3,120,341
| +17% | +$111M | 0.96% | 15 |
|
2021
Q1 | $525M | Buy |
18,114,268
+381,330
| +2% | +$11M | 0.7% | 41 |
|
2020
Q4 | $499M | Sell |
17,732,938
-1,272,443
| -7% | -$35.8M | 0.78% | 34 |
|
2020
Q3 | $427M | Buy |
19,005,381
+1,569,620
| +9% | +$35.3M | 0.78% | 36 |
|
2020
Q2 | $296M | Buy |
17,435,761
+8,157,812
| +88% | +$139M | 0.54% | 59 |
|
2020
Q1 | $116M | Buy |
9,277,949
+556,523
| +6% | +$6.95M | 0.23% | 132 |
|
2019
Q4 | $158M | Sell |
8,721,426
-200,690
| -2% | -$3.64M | 0.21% | 138 |
|
2019
Q3 | $131M | Buy |
8,922,116
+210,519
| +2% | +$3.09M | 0.18% | 161 |
|
2019
Q2 | $166M | Buy |
+8,711,597
| New | +$166M | 0.22% | 140 |
|