Great Lakes Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,277,553
-4,387
| -0.3% | -$59K | 0.14% | 135 |
|
|
2025
Q1 | $20.4M | Buy |
1,281,940
+56,317
| +5% | +$897K | 0.18% | 118 |
|
|
2024
Q4 | $25.8M | Sell |
1,225,623
-45,362
| -4% | -$956K | 0.22% | 99 |
|
|
2024
Q3 | $32.9M | Buy |
1,270,985
+7,899
| +0.6% | +$204K | 0.28% | 94 |
|
|
2024
Q2 | $26.8M | Sell |
1,263,086
-120,012
| -9% | -$2.54M | 0.24% | 102 |
|
|
2024
Q1 | $35.4M | Buy |
1,383,098
+119,336
| +9% | +$3.05M | 0.3% | 90 |
|
|
2023
Q4 | $28.9M | Sell |
1,263,762
-45,345
| -3% | -$1.04M | 0.27% | 99 |
|
|
2023
Q3 | $27.6M | Sell |
1,309,107
-7,735
| -0.6% | -$163K | 0.25% | 98 |
|
|
2023
Q2 | $27M | Sell |
1,316,842
-242,998
| -16% | -$4.99M | 0.27% | 98 |
|
|
2023
Q1 | $33M | Buy |
+1,559,840
| New | +$33M | 0.3% | 88 |
|
|
2022
Q3 | – | Sell |
-7,388
| Closed | -$230K | – | 645 |
|
|
2022
Q2 | $230K | Buy |
+7,388
| New | +$230K | ﹤0.01% | 615 |
|