Canada Pension Plan Investment Board’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
318,000
-5,127,888
| -94% | -$69M | ﹤0.01% | 732 |
|
2025
Q1 | $88.3M | Sell |
5,445,888
-15,591,201
| -74% | -$253M | 0.09% | 206 |
|
2024
Q4 | $443M | Buy |
21,037,089
+112,644
| +0.5% | +$2.37M | 0.42% | 55 |
|
2024
Q3 | $541M | Sell |
20,924,445
-2,002,880
| -9% | -$51.8M | 0.51% | 48 |
|
2024
Q2 | $486M | Buy |
22,927,325
+1,463,695
| +7% | +$31M | 0.48% | 51 |
|
2024
Q1 | $549M | Sell |
21,463,630
-754,313
| -3% | -$19.3M | 0.58% | 42 |
|
2023
Q4 | $507M | Sell |
22,217,943
-86,000
| -0.4% | -$1.96M | 0.64% | 37 |
|
2023
Q3 | $470M | Sell |
22,303,943
-736,941
| -3% | -$15.5M | 0.69% | 32 |
|
2023
Q2 | $473M | Sell |
23,040,884
-1,327,227
| -5% | -$27.3M | 0.72% | 31 |
|
2023
Q1 | $515M | Sell |
24,368,111
-188,721
| -0.8% | -$3.99M | 0.82% | 23 |
|
2022
Q4 | $518M | Buy |
24,556,832
+297,400
| +1% | +$6.27M | 0.92% | 23 |
|
2022
Q3 | $475M | Sell |
24,259,432
-25,438
| -0.1% | -$499K | 0.81% | 29 |
|
2022
Q2 | $755M | Sell |
24,284,870
-256,100
| -1% | -$7.96M | 1.25% | 14 |
|
2022
Q1 | $830M | Sell |
24,540,970
-409,326
| -2% | -$13.8M | 1.11% | 16 |
|
2021
Q4 | $1.05B | Buy |
24,950,296
+2,251,340
| +10% | +$94.9M | 1.12% | 15 |
|
2021
Q3 | $928M | Buy |
22,698,956
+9,976,049
| +78% | +$408M | 1.05% | 16 |
|
2021
Q2 | $452M | Buy |
12,722,907
+1,045
| +0% | +$37.1K | 0.54% | 37 |
|
2021
Q1 | $368M | Buy |
12,721,862
+1,150,383
| +10% | +$33.3M | 0.48% | 45 |
|
2020
Q4 | $326M | Buy |
11,571,479
+10,321,479
| +826% | +$291M | 0.49% | 45 |
|
2020
Q3 | $28.1M | Buy |
1,250,000
+1,245,700
| +28,970% | +$28M | 0.05% | 224 |
|
2020
Q2 | $73K | Buy |
+4,300
| New | +$73K | ﹤0.01% | 1298 |
|