CIM
CCLA Investment Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,849,536
| Closed | -$94.8M | – | 54 |
|
|
2025
Q1 | $94.8M | Buy |
5,849,536
+491,833
| +9% | +$7.97M | 1.68% | 33 |
|
|
2024
Q4 | $113M | Buy |
5,357,703
+229,199
| +4% | +$4.83M | 1.79% | 29 |
|
|
2024
Q3 | $110M | Hold |
5,128,504
| – | – | 1.69% | 30 |
|
|
2024
Q2 | $110M | Buy |
5,128,504
+408,360
| +9% | +$8.73M | 1.69% | 30 |
|
|
2024
Q1 | $121M | Buy |
4,720,144
+4,716,940
| +147,220% | +$121M | 1.86% | 21 |
|
|
2023
Q4 | $73.9M | Sell |
3,204
-3,138,283
| -100% | -$72.4B | 1.21% | 48 |
|
|
2023
Q3 | $66.2M | Buy |
3,141,487
+86,757
| +3% | +$1.83M | 1.24% | 42 |
|
|
2023
Q2 | $62.7M | Buy |
3,054,730
+442,277
| +17% | +$9.08M | 1.12% | 50 |
|
|
2023
Q1 | $55.2M | Buy |
+2,612,453
| New | +$55.2M | 1.09% | 52 |
|