Macquarie Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-253,232
| Closed | -$3.16M | – | 916 |
|
|
2025
Q3 | $3.16M | Sell |
253,232
-890,251
| -78% | -$11.5M | ﹤0.01% | 1048 |
|
|
2025
Q2 | $15.4M | Sell |
1,143,483
-51,015
| -4% | -$698K | 0.02% | 730 |
|
|
2025
Q1 | $19.4M | Sell |
1,194,498
-241,944
| -17% | -$4.58M | 0.02% | 662 |
|
|
2024
Q4 | $30.3M | Sell |
1,436,442
-82,997
| -5% | -$1.87M | 0.04% | 555 |
|
|
2024
Q3 | $39.3M | Buy |
1,519,439
+82,783
| +6% | +$2.03M | 0.04% | 504 |
|
|
2024
Q2 | $30.5M | Buy |
1,436,656
+175,597
| +14% | +$4.23M | 0.03% | 558 |
|
|
2024
Q1 | $32.2M | Buy |
1,261,059
+731,859
| +138% | +$17.4M | 0.04% | 566 |
|
|
2023
Q4 | $12.1M | Buy |
529,200
+28,927
| +6% | +$593K | 0.01% | 780 |
|
|
2023
Q3 | $10.5M | Sell |
500,273
-30,193
| -6% | -$642K | 0.01% | 772 |
|
|
2023
Q2 | $10.9M | Sell |
530,466
-38,233
| -7% | -$773K | 0.01% | 767 |
|
|
2023
Q1 | $12M | Buy |
568,699
+390,038
| +218% | +$8.89M | 0.01% | 776 |
|
|
2022
Q4 | $3.77M | Sell |
178,661
-41,875
| -19% | -$867K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $4.32M | Sell |
220,536
-157,817
| -42% | -$4.23M | 0.01% | 1022 |
|
|
2022
Q2 | $11.8M | Sell |
378,353
-187,074
| -33% | -$5.84M | 0.01% | 823 |
|
|
2022
Q1 | $19.1K | Sell |
565,427
-103,882
| -16% | -$3.71M | 0.01% | 778 |
|
|
2021
Q4 | $28.2M | Buy |
669,309
+29,760
| +5% | +$1.17M | 0.02% | 667 |
|
|
2021
Q3 | $26.2M | Buy |
639,549
+54,185
| +9% | +$2.12M | 0.02% | 699 |
|
|
2021
Q2 | $20.8M | Buy |
585,364
+321,114
| +122% | +$10.4M | 0.02% | 774 |
|
|
2021
Q1 | $7.64M | Buy |
264,250
+35,998
| +16% | +$1.04M | 0.01% | 797 |
|
|
2020
Q4 | $6.42M | Buy |
228,252
+115,921
| +103% | +$2.99M | 0.01% | 820 |
|
|
2020
Q3 | $2.53M | Sell |
112,331
-9,087
| -7% | -$189K | ﹤0.01% | 980 |
|
|
2020
Q2 | $2.06M | Sell |
121,418
-1,957
| -2% | -$31.9K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1.54M | Buy |
+123,375
| New | +$1.98M | ﹤0.01% | 981 |
|
Other funds holding AVTR
GA
