Northern Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
6,514,413
+216,218
| +3% | +$2.91M | 0.01% | 771 |
|
|
2025
Q1 | $102M | Buy |
6,298,195
+127,561
| +2% | +$2.07M | 0.02% | 697 |
|
|
2024
Q4 | $130M | Buy |
6,170,634
+1,101,407
| +22% | +$23.2M | 0.02% | 610 |
|
|
2024
Q3 | $131M | Buy |
5,069,227
+1,209,283
| +31% | +$31.3M | 0.02% | 555 |
|
|
2024
Q2 | $81.8M | Buy |
3,859,944
+220,871
| +6% | +$4.68M | 0.01% | 724 |
|
|
2024
Q1 | $93.1M | Sell |
3,639,073
-209,202
| -5% | -$5.35M | 0.02% | 658 |
|
|
2023
Q4 | $87.9M | Sell |
3,848,275
-281,172
| -7% | -$6.42M | 0.02% | 673 |
|
|
2023
Q3 | $87M | Buy |
4,129,447
+342,553
| +9% | +$7.22M | 0.02% | 645 |
|
|
2023
Q2 | $77.8M | Sell |
3,786,894
-119,162
| -3% | -$2.45M | 0.01% | 691 |
|
|
2023
Q1 | $82.6M | Sell |
3,906,056
-12,238
| -0.3% | -$259K | 0.02% | 661 |
|
|
2022
Q4 | $82.6M | Buy |
3,918,294
+166,068
| +4% | +$3.5M | 0.02% | 649 |
|
|
2022
Q3 | $73.5M | Buy |
3,752,226
+154,941
| +4% | +$3.04M | 0.02% | 663 |
|
|
2022
Q2 | $112M | Sell |
3,597,285
-53,028
| -1% | -$1.65M | 0.02% | 533 |
|
|
2022
Q1 | $123M | Buy |
3,650,313
+80,710
| +2% | +$2.73M | 0.02% | 577 |
|
|
2021
Q4 | $150M | Buy |
3,569,603
+86,349
| +2% | +$3.64M | 0.02% | 535 |
|
|
2021
Q3 | $142M | Sell |
3,483,254
-104,280
| -3% | -$4.27M | 0.03% | 538 |
|
|
2021
Q2 | $127M | Buy |
3,587,534
+481,316
| +15% | +$17.1M | 0.02% | 579 |
|
|
2021
Q1 | $89.9M | Buy |
3,106,218
+12,771
| +0.4% | +$369K | 0.02% | 727 |
|
|
2020
Q4 | $87.1M | Buy |
3,093,447
+305,191
| +11% | +$8.59M | 0.02% | 704 |
|
|
2020
Q3 | $62.7M | Buy |
2,788,256
+424,040
| +18% | +$9.54M | 0.01% | 771 |
|
|
2020
Q2 | $40.2M | Buy |
2,364,216
+1,003,152
| +74% | +$17.1M | 0.01% | 1057 |
|
|
2020
Q1 | $17M | Buy |
1,361,064
+82,874
| +6% | +$1.04M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $23.2M | Buy |
1,278,190
+167,020
| +15% | +$3.03M | 0.01% | 1621 |
|
|
2019
Q3 | $16.3M | Buy |
1,111,170
+675,143
| +155% | +$9.93M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $8.32M | Buy |
+436,027
| New | +$8.32M | ﹤0.01% | 2264 |
|