M.D. Sass LLC’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,780,762	Closed	-$36.6M	–	32
2023 Q2	$36.6M	Buy	1,780,762 +535,766	+43%	+$11M	4.85%	8
2023 Q1	$26.3M	Buy	+1,244,996	New	+$26.3M	3.28%	12