Parnassus Investments’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,138,772
| Closed | -$55.3M | – | 128 |
|
|
2024
Q3 | $55.3M | Sell |
2,138,772
-822,727
| -28% | -$21.3M | 0.12% | 93 |
|
|
2024
Q2 | $62.8M | Sell |
2,961,499
-253,077
| -8% | -$5.37M | 0.14% | 91 |
|
|
2024
Q1 | $82.2M | Sell |
3,214,576
-3,723,428
| -54% | -$95.2M | 0.18% | 82 |
|
|
2023
Q4 | $158M | Hold |
6,938,004
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $146M | Sell |
6,938,004
-1,955,413
| -22% | -$41.2M | 0.36% | 56 |
|
|
2023
Q2 | $183M | Hold |
8,893,417
| – | – | 0.42% | 51 |
|
|
2023
Q1 | $188M | Buy |
8,893,417
+141,026
| +2% | +$2.98M | 0.47% | 52 |
|
|
2022
Q4 | $185M | Sell |
8,752,391
-489,974
| -5% | -$10.3M | 0.46% | 50 |
|
|
2022
Q3 | $181M | Buy |
9,242,365
+1,756,524
| +23% | +$34.4M | 0.47% | 54 |
|
|
2022
Q2 | $233M | Buy |
7,485,841
+372,881
| +5% | +$11.6M | 0.56% | 45 |
|
|
2022
Q1 | $241M | Buy |
7,112,960
+1,213,183
| +21% | +$41M | 0.49% | 48 |
|
|
2021
Q4 | $249M | Buy |
5,899,777
+21,442
| +0.4% | +$904K | 0.48% | 50 |
|
|
2021
Q3 | $240M | Buy |
5,878,335
+453,179
| +8% | +$18.5M | 0.51% | 47 |
|
|
2021
Q2 | $193M | Buy |
5,425,156
+360,680
| +7% | +$12.8M | 0.42% | 60 |
|
|
2021
Q1 | $147M | Buy |
+5,064,476
| New | +$147M | 0.36% | 64 |
|