DnB Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
118,412
-10,000
| -8% | -$135K | 0.01% | 589 |
|
|
2025
Q1 | $2.08M | Sell |
128,412
-3,790
| -3% | -$61.4K | 0.01% | 563 |
|
|
2024
Q4 | $2.79M | Buy |
132,202
+5,268
| +4% | +$111K | 0.01% | 516 |
|
|
2024
Q3 | $3.28M | Buy |
126,934
+8,195
| +7% | +$212K | 0.01% | 480 |
|
|
2024
Q2 | $2.52M | Buy |
118,739
+8,436
| +8% | +$179K | 0.01% | 505 |
|
|
2024
Q1 | $2.82M | Buy |
110,303
+3,259
| +3% | +$83.3K | 0.01% | 458 |
|
|
2023
Q4 | $2.44M | Sell |
107,044
-1,293
| -1% | -$29.5K | 0.01% | 510 |
|
|
2023
Q3 | $2.28M | Sell |
108,337
-291
| -0.3% | -$6.13K | 0.01% | 517 |
|
|
2023
Q2 | $2.23M | Buy |
108,628
+1,033
| +1% | +$21.2K | 0.01% | 518 |
|
|
2023
Q1 | $2.27M | Buy |
107,595
+1,210
| +1% | +$25.6K | 0.01% | 519 |
|
|
2022
Q4 | $2.24M | Buy |
106,385
+13,916
| +15% | +$293K | 0.02% | 487 |
|
|
2022
Q3 | $1.81M | Sell |
92,469
-3,200
| -3% | -$62.7K | 0.01% | 525 |
|
|
2022
Q2 | $2.98M | Buy |
95,669
+7,856
| +9% | +$244K | 0.02% | 447 |
|
|
2022
Q1 | $2.97M | Buy |
87,813
+10,609
| +14% | +$359K | 0.02% | 484 |
|
|
2021
Q4 | $3.25M | Buy |
77,204
+6,781
| +10% | +$286K | 0.02% | 467 |
|
|
2021
Q3 | $2.88M | Buy |
70,423
+2,917
| +4% | +$119K | 0.02% | 465 |
|
|
2021
Q2 | $2.4M | Sell |
67,506
-11,298
| -14% | -$401K | 0.02% | 510 |
|
|
2021
Q1 | $2.28M | Buy |
78,804
+12,520
| +19% | +$362K | 0.02% | 511 |
|
|
2020
Q4 | $1.87M | Buy |
66,284
+11,337
| +21% | +$319K | 0.02% | 476 |
|
|
2020
Q3 | $1.24M | Buy |
54,947
+6,247
| +13% | +$140K | 0.01% | 497 |
|
|
2020
Q2 | $828K | Buy |
+48,700
| New | +$828K | 0.01% | 537 |
|