CAM
Close Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
4,638,400
-7,700
| -0.2% | -$104K | 1.82% | 18 |
|
|
2025
Q1 | $75.3M | Sell |
4,646,100
-1,905
| -0% | -$30.9K | 2.17% | 18 |
|
|
2024
Q4 | $98M | Hold |
4,648,005
| – | – | 2.76% | 14 |
|
|
2024
Q3 | $120M | Buy |
4,648,005
+160,200
| +4% | +$4.14M | 3.7% | 12 |
|
|
2024
Q2 | $95.1M | Buy |
4,487,805
+723,938
| +19% | +$15.3M | 3.23% | 11 |
|
|
2024
Q1 | $96.1M | Buy |
3,763,867
+255
| +0% | +$6.51K | 3.51% | 11 |
|
|
2023
Q4 | $85.9M | Buy |
3,763,612
+360
| +0% | +$8.22K | 3.6% | 12 |
|
|
2023
Q3 | $79.3M | Sell |
3,763,252
-1,423,704
| -27% | -$30M | 4.09% | 9 |
|
|
2023
Q2 | $107M | Buy |
5,186,956
+10,380
| +0.2% | +$213K | 5% | 7 |
|
|
2023
Q1 | $109M | Sell |
5,176,576
-1,960
| -0% | -$41.4K | 5.41% | 4 |
|
|
2022
Q4 | $109M | Buy |
5,178,536
+128,776
| +3% | +$2.72M | 5.8% | 4 |
|
|
2022
Q3 | $99M | Buy |
5,049,760
+493,170
| +11% | +$9.66M | 5.6% | 5 |
|
|
2022
Q2 | $142M | Sell |
4,556,590
-378,110
| -8% | -$11.8M | 6.71% | 3 |
|
|
2022
Q1 | $208M | Hold |
4,934,700
| – | – | 7.42% | 4 |
|
|
2021
Q4 | $208M | Buy |
+4,934,700
| New | +$208M | 7.42% | 4 |
|