First Eagle Investment 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 | – | Sell |
-12,082
| Closed | -$196K | – | 393 |
|
|
2025
Q1 | $196K | Sell |
12,082
-7,500
| -38% | -$122K | ﹤0.01% | 396 |
|
|
2024
Q4 | $413K | Sell |
19,582
-1,000
| -5% | -$21.1K | ﹤0.01% | 393 |
|
|
2024
Q3 | $532K | Buy |
20,582
+2,100
| +11% | +$54.3K | ﹤0.01% | 354 |
|
|
2024
Q2 | $392K | Buy |
18,482
+2,600
| +16% | +$55.1K | ﹤0.01% | 369 |
|
|
2024
Q1 | $406K | Hold |
15,882
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $363K | Hold |
15,882
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $335K | Buy |
15,882
+977
| +7% | +$20.6K | ﹤0.01% | 367 |
|
|
2023
Q2 | $306K | Sell |
14,905
-300
| -2% | -$6.16K | ﹤0.01% | 359 |
|
|
2023
Q1 | $321K | Buy |
15,205
+14,099
| +1,275% | +$298K | ﹤0.01% | 361 |
|
|
2022
Q4 | $23.3K | Hold |
1,106
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $22K | Buy |
1,106
+626
| +130% | +$12.5K | ﹤0.01% | 378 |
|
|
2022
Q2 | $15K | Hold |
480
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 375 |
|