Brown Advisory’s Avantor AVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189K Sell
14,068
-2,002
-12% -$26.9K ﹤0.01% 1301
2025
Q1
$260K Sell
16,070
-113,682
-88% -$1.84M ﹤0.01% 1178
2024
Q4
$2.73M Sell
129,752
-8,126
-6% -$171K ﹤0.01% 598
2024
Q3
$3.57M Sell
137,878
-4,350
-3% -$113K ﹤0.01% 559
2024
Q2
$3.02M Sell
142,228
-5,590
-4% -$119K ﹤0.01% 567
2024
Q1
$3.78M Sell
147,818
-3,359,480
-96% -$85.9M 0.01% 539
2023
Q4
$80.1M Sell
3,507,298
-377,556
-10% -$8.62M 0.11% 150
2023
Q3
$81.9M Sell
3,884,854
-16,207
-0.4% -$342K 0.13% 134
2023
Q2
$80.1M Sell
3,901,061
-43,251
-1% -$888K 0.13% 145
2023
Q1
$83.4M Buy
3,944,312
+249,158
+7% +$5.27M 0.14% 139
2022
Q4
$77.9M Buy
3,695,154
+723,081
+24% +$15.2M 0.14% 137
2022
Q3
$58.3M Buy
2,972,073
+897,776
+43% +$17.6M 0.11% 160
2022
Q2
$64.5M Buy
2,074,297
+394,331
+23% +$12.3M 0.12% 150
2022
Q1
$56.8M Buy
+1,679,966
New +$56.8M 0.08% 183
2021
Q3
Sell
-5,853
Closed -$208K 1106
2021
Q2
$208K Buy
+5,853
New +$208K ﹤0.01% 1021