Jennison Associates’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,244,461
| Closed | -$26.2M | – | 575 |
|
|
2024
Q4 | $26.2M | Sell |
1,244,461
-704,059
| -36% | -$14.8M | 0.02% | 316 |
|
|
2024
Q3 | $50.4M | Sell |
1,948,520
-1,585,669
| -45% | -$41M | 0.03% | 227 |
|
|
2024
Q2 | $74.9M | Buy |
3,534,189
+1,036,840
| +42% | +$22M | 0.05% | 158 |
|
|
2024
Q1 | $63.9M | Buy |
2,497,349
+1,325,026
| +113% | +$33.9M | 0.04% | 177 |
|
|
2023
Q4 | $26.8M | Buy |
1,172,323
+280,360
| +31% | +$6.4M | 0.02% | 295 |
|
|
2023
Q3 | $18.8M | Buy |
891,963
+9,841
| +1% | +$207K | 0.02% | 322 |
|
|
2023
Q2 | $18.1M | Buy |
882,122
+351,282
| +66% | +$7.22M | 0.01% | 330 |
|
|
2023
Q1 | $11.2M | Sell |
530,840
-126,063
| -19% | -$2.66M | 0.01% | 375 |
|
|
2022
Q4 | $13.9M | Sell |
656,903
-716,990
| -52% | -$15.1M | 0.01% | 366 |
|
|
2022
Q3 | $26.9M | Buy |
1,373,893
+299,010
| +28% | +$5.86M | 0.03% | 273 |
|
|
2022
Q2 | $33.4M | Sell |
1,074,883
-423,642
| -28% | -$13.2M | 0.03% | 227 |
|
|
2022
Q1 | $50.7M | Sell |
1,498,525
-1,014,443
| -40% | -$34.3M | 0.04% | 207 |
|
|
2021
Q4 | $106M | Sell |
2,512,968
-823,553
| -25% | -$34.7M | 0.07% | 119 |
|
|
2021
Q3 | $136M | Sell |
3,336,521
-638,271
| -16% | -$26.1M | 0.09% | 96 |
|
|
2021
Q2 | $141M | Buy |
3,974,792
+587,230
| +17% | +$20.9M | 0.09% | 95 |
|
|
2021
Q1 | $98M | Buy |
3,387,562
+2,170,738
| +178% | +$62.8M | 0.07% | 117 |
|
|
2020
Q4 | $34.3M | Sell |
1,216,824
-736,632
| -38% | -$20.7M | 0.02% | 270 |
|
|
2020
Q3 | $43.9M | Buy |
1,953,456
+890,079
| +84% | +$20M | 0.04% | 205 |
|
|
2020
Q2 | $18.1M | Buy |
1,063,377
+315,000
| +42% | +$5.35M | 0.02% | 310 |
|
|
2020
Q1 | $9.35M | Sell |
748,377
-1,310,294
| -64% | -$16.4M | 0.01% | 336 |
|
|
2019
Q4 | $37.4M | Buy |
2,058,671
+209,237
| +11% | +$3.8M | 0.04% | 221 |
|
|
2019
Q3 | $27.2M | Sell |
1,849,434
-2,091,188
| -53% | -$30.7M | 0.03% | 273 |
|
|
2019
Q2 | $75.2M | Buy |
+3,940,622
| New | +$75.2M | 0.07% | 151 |
|