Fidelity International’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
15,089
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $245K | Hold |
15,089
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $318K | Sell |
15,089
-41,272
| -73% | -$870K | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.46M | Sell |
56,361
-10,518
| -16% | -$272K | ﹤0.01% | 707 |
|
|
2024
Q2 | $1.42M | Buy |
66,879
+22,317
| +50% | +$473K | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.14M | Sell |
44,562
-16,598
| -27% | -$424K | ﹤0.01% | 715 |
|
|
2023
Q4 | $1.4M | Sell |
61,160
-1,539,166
| -96% | -$35.1M | ﹤0.01% | 688 |
|
|
2023
Q3 | $33.7M | Sell |
1,600,326
-96,477
| -6% | -$2.03M | 0.04% | 349 |
|
|
2023
Q2 | $34.9M | Sell |
1,696,803
-460,956
| -21% | -$9.47M | 0.04% | 346 |
|
|
2023
Q1 | $45.6M | Sell |
2,157,759
-948,624
| -31% | -$20.1M | 0.05% | 305 |
|
|
2022
Q4 | $65.5M | Buy |
3,106,383
+2,721,516
| +707% | +$57.4M | 0.08% | 257 |
|
|
2022
Q3 | $7.54M | Sell |
384,867
-592,063
| -61% | -$11.6M | 0.01% | 531 |
|
|
2022
Q2 | $30.4M | Buy |
976,930
+41,959
| +4% | +$1.3M | 0.04% | 348 |
|
|
2022
Q1 | $31.6M | Sell |
934,971
-209,606
| -18% | -$7.09M | 0.03% | 372 |
|
|
2021
Q4 | $48.2M | Buy |
1,144,577
+698,663
| +157% | +$29.4M | 0.05% | 307 |
|
|
2021
Q3 | $18.2M | Buy |
+445,914
| New | +$18.2M | 0.02% | 451 |
|