Caisse de Depot et Placement du Quebec (CDPQ)’s Avantor AVTR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q3	–	Sell	-139,000	Closed	-$2.95M	–	501
2024 Q2	$2.95M	Buy	+139,000	New	+$3.35M	0.01%	403
2023 Q2	–	Sell	-14,267	Closed	-$302K	–	480
2023 Q1	$302K	Buy	+14,267	New	+$325K	﹤0.01%	500
2022 Q2	–	Sell	-66,800	Closed	-$2.26M	–	591
2022 Q1	$2.26M	Buy	66,800 +47,500	+246%	+$1.69M	0.01%	495
2021 Q4	$813K	Buy	+19,300	New	+$761K	﹤0.01%	509
2021 Q2	–	Sell	-35,680	Closed	-$1.03M	–	528
2021 Q1	$1.03M	Buy	35,680 +6,980	+24%	+$202K	﹤0.01%	542
2020 Q4	$808K	Buy	28,700 +10,700	+59%	+$276K	﹤0.01%	575
2020 Q3	$405K	Sell	18,000 -1,000	-5%	-$20.8K	﹤0.01%	638
2020 Q2	$323K	Buy	+19,000	New	+$309K	﹤0.01%	660

Other funds holding AVTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AVTR Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Avantor (AVTR) in Q3 2024, closing a stake of 139,000 shares — an estimated $2.95M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AVTR in Q2 2020 and held it in 8 quarters. The position peaked at $2.95M in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 139,000 Avantor shares in Q3 2024, an estimated $2.95M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Avantor in Q2 2020 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Avantor position peaked at $2.95M in Q2 2024.
518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.