Invesco’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
15,933,860
+4,264,449
| +37% | +$57.4M | 0.04% | 603 |
|
|
2025
Q1 | $189M | Buy |
11,669,411
+1,884,273
| +19% | +$30.5M | 0.04% | 635 |
|
|
2024
Q4 | $206M | Buy |
9,785,138
+317,280
| +3% | +$6.69M | 0.04% | 621 |
|
|
2024
Q3 | $245M | Sell |
9,467,858
-402,247
| -4% | -$10.4M | 0.05% | 522 |
|
|
2024
Q2 | $209M | Sell |
9,870,105
-886,942
| -8% | -$18.8M | 0.04% | 545 |
|
|
2024
Q1 | $275M | Sell |
10,757,047
-165,886
| -2% | -$4.24M | 0.06% | 458 |
|
|
2023
Q4 | $249M | Buy |
10,922,933
+4,331,035
| +66% | +$98.9M | 0.06% | 450 |
|
|
2023
Q3 | $139M | Buy |
6,591,898
+2,381,154
| +57% | +$50.2M | 0.04% | 611 |
|
|
2023
Q2 | $86.5M | Sell |
4,210,744
-238,375
| -5% | -$4.9M | 0.02% | 761 |
|
|
2023
Q1 | $94.1M | Sell |
4,449,119
-444,803
| -9% | -$9.4M | 0.03% | 739 |
|
|
2022
Q4 | $103M | Sell |
4,893,922
-4,399,712
| -47% | -$92.8M | 0.03% | 698 |
|
|
2022
Q3 | $182M | Sell |
9,293,634
-3,808,589
| -29% | -$74.6M | 0.06% | 448 |
|
|
2022
Q2 | $407M | Sell |
13,102,223
-10,190,489
| -44% | -$317M | 0.12% | 197 |
|
|
2022
Q1 | $788M | Sell |
23,292,712
-1,656,296
| -7% | -$56M | 0.2% | 96 |
|
|
2021
Q4 | $1.05B | Sell |
24,949,008
-666,801
| -3% | -$28.1M | 0.25% | 65 |
|
|
2021
Q3 | $1.05B | Sell |
25,615,809
-2,792,426
| -10% | -$114M | 0.27% | 65 |
|
|
2021
Q2 | $1.01B | Sell |
28,408,235
-923,255
| -3% | -$32.8M | 0.25% | 62 |
|
|
2021
Q1 | $849M | Sell |
29,331,490
-3,048,110
| -9% | -$88.2M | 0.23% | 81 |
|
|
2020
Q4 | $911M | Buy |
32,379,600
+3,436,341
| +12% | +$96.7M | 0.27% | 63 |
|
|
2020
Q3 | $651M | Buy |
28,943,259
+3,279,199
| +13% | +$73.7M | 0.22% | 88 |
|
|
2020
Q2 | $436M | Buy |
25,664,060
+11,672,145
| +83% | +$198M | 0.16% | 148 |
|
|
2020
Q1 | $175M | Buy |
13,991,915
+3,309,502
| +31% | +$41.3M | 0.07% | 326 |
|
|
2019
Q4 | $194M | Buy |
10,682,413
+6,984,167
| +189% | +$127M | 0.06% | 407 |
|
|
2019
Q3 | $54.4M | Buy |
3,698,246
+1,307,177
| +55% | +$19.2M | 0.01% | 954 |
|
|
2019
Q2 | $45.6M | Buy |
+2,391,069
| New | +$45.6M | 0.01% | 1069 |
|