ClearBridge Investments’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 |
-2,197,897
| Closed | -$29.6M | – | 718 |
|
|
2025
Q2 | $29.6M | Buy |
2,197,897
+13,484
| +0.6% | +$184K | 0.02% | 382 |
|
|
2025
Q1 | $35.4M | Sell |
2,184,413
-16,758
| -0.8% | -$317K | 0.03% | 350 |
|
|
2024
Q4 | $46.4M | Sell |
2,201,171
-19,929
| -0.9% | -$448K | 0.04% | 332 |
|
|
2024
Q3 | $57.5M | Sell |
2,221,100
-219,073
| -9% | -$5.38M | 0.05% | 304 |
|
|
2024
Q2 | $51.7M | Sell |
2,440,173
-449,795
| -16% | -$10.8M | 0.04% | 316 |
|
|
2024
Q1 | $73.9M | Buy |
2,889,968
+25,987
| +0.9% | +$618K | 0.06% | 283 |
|
|
2023
Q4 | $65.4M | Buy |
2,863,981
+746,624
| +35% | +$15.3M | 0.06% | 296 |
|
|
2023
Q3 | $44.6M | Buy |
2,117,357
+491
| +0% | +$10.4K | 0.04% | 319 |
|
|
2023
Q2 | $43.5M | Sell |
2,116,866
-15,494
| -0.7% | -$313K | 0.04% | 340 |
|
|
2023
Q1 | $45.1M | Sell |
2,132,360
-131,349
| -6% | -$2.99M | 0.04% | 333 |
|
|
2022
Q4 | $47.7M | Sell |
2,263,709
-1,302,421
| -37% | -$27M | 0.05% | 322 |
|
|
2022
Q3 | $69.9M | Buy |
3,566,130
+11,431
| +0.3% | +$306K | 0.07% | 256 |
|
|
2022
Q2 | $111M | Sell |
3,554,699
-1,240
| -0% | -$38.7K | 0.1% | 189 |
|
|
2022
Q1 | $120M | Buy |
3,555,939
+78,004
| +2% | +$2.78M | 0.09% | 210 |
|
|
2021
Q4 | $147M | Buy |
3,477,935
+61,410
| +2% | +$2.42M | 0.1% | 191 |
|
|
2021
Q3 | $140M | Sell |
3,416,525
-627,489
| -16% | -$24.5M | 0.1% | 195 |
|
|
2021
Q2 | $144M | Buy |
4,044,014
+43,687
| +1% | +$1.41M | 0.1% | 190 |
|
|
2021
Q1 | $116M | Buy |
4,000,327
+26,891
| +0.7% | +$776K | 0.09% | 196 |
|
|
2020
Q4 | $112M | Buy |
3,973,436
+228,010
| +6% | +$5.88M | 0.09% | 194 |
|
|
2020
Q3 | $84.2M | Buy |
3,745,426
+2,343,629
| +167% | +$48.7M | 0.07% | 206 |
|
|
2020
Q2 | $23.8M | Buy |
+1,401,797
| New | +$22.8M | 0.02% | 381 |
|
Other funds holding AVTR
ECM
GA
CCP