Geode Capital Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
11,905,647
+109,207
| +0.9% | +$1.47M | 0.01% | 753 |
|
|
2025
Q1 | $191M | Buy |
11,796,440
+564,111
| +5% | +$9.12M | 0.02% | 651 |
|
|
2024
Q4 | $236M | Buy |
11,232,329
+81,541
| +0.7% | +$1.71M | 0.02% | 583 |
|
|
2024
Q3 | $288M | Buy |
11,150,788
+739,667
| +7% | +$19.1M | 0.02% | 520 |
|
|
2024
Q2 | $220M | Buy |
10,411,121
+186,490
| +2% | +$3.95M | 0.02% | 562 |
|
|
2024
Q1 | $261M | Buy |
10,224,631
+371,125
| +4% | +$9.47M | 0.02% | 519 |
|
|
2023
Q4 | $225M | Buy |
9,853,506
+389,690
| +4% | +$8.88M | 0.02% | 532 |
|
|
2023
Q3 | $199M | Buy |
9,463,816
+196,322
| +2% | +$4.13M | 0.02% | 524 |
|
|
2023
Q2 | $190M | Buy |
9,267,494
+543,827
| +6% | +$11.2M | 0.02% | 548 |
|
|
2023
Q1 | $184M | Buy |
8,723,667
+292,542
| +3% | +$6.17M | 0.02% | 532 |
|
|
2022
Q4 | $178M | Buy |
8,431,125
+311,925
| +4% | +$6.57M | 0.02% | 527 |
|
|
2022
Q3 | $159M | Buy |
8,119,200
+587,910
| +8% | +$11.5M | 0.02% | 541 |
|
|
2022
Q2 | $234M | Sell |
7,531,290
-163,195
| -2% | -$5.07M | 0.03% | 457 |
|
|
2022
Q1 | $260M | Buy |
7,694,485
+242,900
| +3% | +$8.2M | 0.03% | 477 |
|
|
2021
Q4 | $314M | Buy |
7,451,585
+482,461
| +7% | +$20.3M | 0.04% | 432 |
|
|
2021
Q3 | $285M | Buy |
6,969,124
+606,082
| +10% | +$24.8M | 0.04% | 435 |
|
|
2021
Q2 | $226M | Buy |
6,363,042
+360,716
| +6% | +$12.8M | 0.03% | 497 |
|
|
2021
Q1 | $173M | Buy |
6,002,326
+242,037
| +4% | +$6.99M | 0.03% | 549 |
|
|
2020
Q4 | $162M | Buy |
5,760,289
+1,049,101
| +22% | +$29.5M | 0.03% | 525 |
|
|
2020
Q3 | $106M | Buy |
4,711,188
+1,169,738
| +33% | +$26.3M | 0.02% | 587 |
|
|
2020
Q2 | $60.1M | Buy |
3,541,450
+739,182
| +26% | +$12.6M | 0.01% | 797 |
|
|
2020
Q1 | $35M | Buy |
2,802,268
+206,522
| +8% | +$2.58M | 0.01% | 950 |
|
|
2019
Q4 | $47.1M | Buy |
2,595,746
+308,435
| +13% | +$5.6M | 0.01% | 977 |
|
|
2019
Q3 | $33.6M | Buy |
2,287,311
+680,449
| +42% | +$10M | 0.01% | 1121 |
|
|
2019
Q2 | $30.7M | Buy |
+1,606,862
| New | +$30.7M | 0.01% | 1183 |
|