Candriam SCA’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,502
| Closed | -$747K | – | 666 |
|
|
2025
Q2 | $747K | Buy |
55,502
+3,958
| +8% | +$54.2K | ﹤0.01% | 613 |
|
|
2025
Q1 | $836K | Sell |
51,544
-10,586
| -17% | -$201K | 0.01% | 603 |
|
|
2024
Q4 | $1.31M | Buy |
62,130
+8,932
| +17% | +$201K | 0.01% | 555 |
|
|
2024
Q3 | $1.38M | Sell |
53,198
-4,226
| -7% | -$104K | 0.01% | 545 |
|
|
2024
Q2 | $1.22M | Buy |
57,424
+4,046
| +8% | +$97.4K | 0.01% | 547 |
|
|
2024
Q1 | $1.36M | Buy |
53,378
+9,145
| +21% | +$218K | 0.01% | 568 |
|
|
2023
Q4 | $1.01M | Hold |
44,233
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $932K | Hold |
44,233
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $909K | Sell |
44,233
-113,494
| -72% | -$2.29M | 0.01% | 614 |
|
|
2023
Q1 | $3.07M | Buy |
157,727
+28,295
| +22% | +$645K | 0.02% | 475 |
|
|
2022
Q4 | $2.73M | Buy |
129,432
+59,960
| +86% | +$1.24M | 0.02% | 514 |
|
|
2022
Q3 | $1.36M | Buy |
69,472
+40,144
| +137% | +$1.08M | 0.01% | 655 |
|
|
2022
Q2 | $912K | Sell |
29,328
-66,826
| -69% | -$2.09M | 0.01% | 642 |
|
|
2022
Q1 | $3.25M | Sell |
96,154
-2,259
| -2% | -$80.6K | 0.02% | 437 |
|
|
2021
Q4 | $4.15M | Sell |
98,413
-190,019
| -66% | -$7.49M | 0.03% | 392 |
|
|
2021
Q3 | $11.8M | Sell |
288,432
-64,230
| -18% | -$2.51M | 0.08% | 245 |
|
|
2021
Q2 | $12.5M | Buy |
352,662
+131,784
| +60% | +$4.26M | 0.09% | 256 |
|
|
2021
Q1 | $5.97M | Hold |
220,878
| – | – | 0.05% | 342 |
|
|
2020
Q4 | $6.22M | Buy |
220,878
+62,915
| +40% | +$1.62M | 0.05% | 351 |
|
|
2020
Q3 | $3.55M | Sell |
157,963
-13,037
| -8% | -$271K | 0.03% | 406 |
|
|
2020
Q2 | $2.91M | Hold |
171,000
| – | – | 0.03% | 427 |
|
|
2020
Q1 | $3.03M | Hold |
171,000
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $3.1M | Hold |
171,000
| – | – | 0.03% | 474 |
|
|
2019
Q3 | $2.51M | Buy |
+171,000
| New | +$2.9M | 0.03% | 450 |
|
Other funds holding AVTR
ECM
GA
CCP