Franklin Resources’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
1,154,813
-11,050
| -0.9% | -$149K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $18.9M | Buy |
1,165,863
+14,934
| +1% | +$242K | 0.01% | 920 |
|
|
2024
Q4 | $24.3M | Buy |
1,150,929
+17,598
| +2% | +$371K | 0.01% | 839 |
|
|
2024
Q3 | $28.4M | Sell |
1,133,331
-51,398
| -4% | -$1.29M | 0.01% | 778 |
|
|
2024
Q2 | $25.1M | Sell |
1,184,729
-190,987
| -14% | -$4.05M | 0.01% | 778 |
|
|
2024
Q1 | $35.2M | Sell |
1,375,716
-100,470
| -7% | -$2.57M | 0.01% | 688 |
|
|
2023
Q4 | $33.7M | Buy |
1,476,186
+11,592
| +0.8% | +$265K | 0.02% | 619 |
|
|
2023
Q3 | $30.9M | Buy |
1,464,594
+240,786
| +20% | +$5.08M | 0.02% | 631 |
|
|
2023
Q2 | $25.1M | Sell |
1,223,808
-32,575
| -3% | -$669K | 0.01% | 706 |
|
|
2023
Q1 | $26.6M | Buy |
1,256,383
+968,845
| +337% | +$20.5M | 0.01% | 698 |
|
|
2022
Q4 | $6.06M | Sell |
287,538
-1,475,034
| -84% | -$31.1M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $34.5M | Sell |
1,762,572
-1,842,525
| -51% | -$36.1M | 0.02% | 626 |
|
|
2022
Q2 | $112M | Buy |
3,605,097
+805,786
| +29% | +$25.1M | 0.06% | 358 |
|
|
2022
Q1 | $94.7M | Sell |
2,799,311
-74,206
| -3% | -$2.51M | 0.04% | 450 |
|
|
2021
Q4 | $121M | Buy |
2,873,517
+968,602
| +51% | +$40.8M | 0.04% | 419 |
|
|
2021
Q3 | $77.9M | Buy |
1,904,915
+1,431,471
| +302% | +$58.5M | 0.03% | 530 |
|
|
2021
Q2 | $16.8M | Buy |
473,444
+464,396
| +5,133% | +$16.5M | 0.01% | 900 |
|
|
2021
Q1 | $261K | Buy |
+9,048
| New | +$261K | ﹤0.01% | 1734 |
|
|
2020
Q1 | – | Sell |
-1,703,380
| Closed | -$30.9M | – | 1479 |
|
|
2019
Q4 | $30.9M | Buy |
1,703,380
+256,600
| +18% | +$4.66M | 0.02% | 662 |
|
|
2019
Q3 | $21.3M | Buy |
1,446,780
+598,780
| +71% | +$8.8M | 0.01% | 735 |
|
|
2019
Q2 | $16.2M | Buy |
+848,000
| New | +$16.2M | 0.01% | 792 |
|