Första AP-fonden’s Avantor AVTR Stock Holding History

Första AP-fonden’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-402,600	Closed	-$5.42M	–	544
2025 Q2	$5.42M	Sell	402,600 -11,700	-3%	-$160K	0.04%	374
2025 Q1	$6.72M	Buy	414,300 +262,500	+173%	+$4.97M	0.05%	327
2024 Q4	$3.2M	Buy	151,800 +4,900	+3%	+$110K	0.02%	491
2024 Q3	$3.8M	Buy	146,900 +9,600	+7%	+$236K	0.03%	460
2024 Q2	$2.91M	Sell	137,300 -11,300	-8%	-$272K	0.03%	471
2024 Q1	$3.8M	Sell	148,600 -255,500	-63%	-$6.08M	0.03%	446
2023 Q4	$9.23M	Buy	404,100 +37,900	+10%	+$776K	0.09%	222
2023 Q3	$7.72M	Buy	366,200 +150,800	+70%	+$3.21M	0.09%	249
2023 Q2	$4.42M	Buy	215,400 +61,500	+40%	+$1.24M	0.05%	391
2023 Q1	$3.25M	Sell	153,900 -30,300	-16%	-$690K	0.04%	444
2022 Q4	$3.88M	Sell	184,200 -88,300	-32%	-$1.83M	0.04%	429
2022 Q3	$5.34M	Buy	272,500 +28,000	+11%	+$750K	0.07%	323
2022 Q2	$7.6M	Buy	244,500 +116,000	+90%	+$3.62M	0.1%	232
2022 Q1	$4.35M	Sell	128,500 -148,100	-54%	-$5.28M	0.05%	406
2021 Q4	$11.7M	Buy	276,600 +15,100	+6%	+$595K	0.12%	206
2021 Q3	$10.7M	Buy	261,500 +19,800	+8%	+$774K	0.12%	198
2021 Q2	$8.58M	Sell	241,700 -55,600	-19%	-$1.8M	0.1%	237
2021 Q1	$8.6M	Buy	297,300 +213,100	+253%	+$6.15M	0.12%	204
2020 Q4	$2.37M	Sell	84,200 -16,000	-16%	-$412K	0.04%	464
2020 Q3	$2.25M	Buy	+100,200	New	+$2.08M	0.05%	408

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return