Fidelity Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
6,915,472
+3,625,184
| +110% | +$48.8M | 0.01% | 1151 |
|
|
2025
Q1 | $53.3M | Sell |
3,290,288
-3,701,808
| -53% | -$60M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $147M | Buy |
6,992,096
+2,316,813
| +50% | +$48.8M | 0.01% | 952 |
|
|
2024
Q3 | $121M | Buy |
4,675,283
+3,963,912
| +557% | +$103M | 0.01% | 1020 |
|
|
2024
Q2 | $15.1M | Buy |
711,371
+338,413
| +91% | +$7.17M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $9.54M | Buy |
372,958
+15,446
| +4% | +$395K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $8.16M | Buy |
357,512
+189,821
| +113% | +$4.33M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $3.53M | Sell |
167,691
-26,833
| -14% | -$566K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $4M | Sell |
194,524
-288,281
| -60% | -$5.92M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $10.2M | Buy |
482,805
+96,562
| +25% | +$2.04M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $8.15M | Sell |
386,243
-3,236,006
| -89% | -$68.2M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $71M | Sell |
3,622,249
-14,201,572
| -80% | -$278M | 0.01% | 1090 |
|
|
2022
Q2 | $554M | Sell |
17,823,821
-2,477,496
| -12% | -$77.1M | 0.06% | 340 |
|
|
2022
Q1 | $687M | Buy |
20,301,317
+1,451,175
| +8% | +$49.1M | 0.05% | 342 |
|
|
2021
Q4 | $794M | Buy |
18,850,142
+1,283,110
| +7% | +$54.1M | 0.06% | 306 |
|
|
2021
Q3 | $718M | Buy |
17,567,032
+2,943,757
| +20% | +$120M | 0.06% | 313 |
|
|
2021
Q2 | $519M | Buy |
14,623,275
+1,430,029
| +11% | +$50.8M | 0.04% | 413 |
|
|
2021
Q1 | $382M | Buy |
13,193,246
+8,409,333
| +176% | +$243M | 0.03% | 530 |
|
|
2020
Q4 | $135M | Buy |
4,783,913
+4,709,400
| +6,320% | +$133M | 0.01% | 907 |
|
|
2020
Q3 | $1.68M | Buy |
74,513
+73,035
| +4,941% | +$1.64M | ﹤0.01% | 2333 |
|
|
2020
Q2 | $25K | Sell |
1,478
-1,802,625
| -100% | -$30.5M | ﹤0.01% | 2931 |
|
|
2020
Q1 | $22.5M | Sell |
1,804,103
-2,906,040
| -62% | -$36.3M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $85.5M | Sell |
4,710,143
-20,439,220
| -81% | -$371M | 0.01% | 968 |
|
|
2019
Q3 | $370M | Buy |
25,149,363
+1,926,058
| +8% | +$28.3M | 0.04% | 402 |
|
|
2019
Q2 | $443M | Buy |
+23,223,305
| New | +$443M | 0.05% | 357 |
|