Penserra Capital Management’s Avantor AVTR Stock Holding History

Penserra Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57	Closed	-$1K	–	1103
2024 Q3	$1K	Hold	57	–	–	﹤0.01%	1050
2024 Q2	$1K	Buy	57 +6	+12%	+$144	﹤0.01%	1205
2024 Q1	$1K	Buy	51 +9	+21%	+$214	﹤0.01%	1176
2023 Q4	$0	Hold	42	–	–	﹤0.01%	1251
2023 Q3	$0	Buy	42 +32	+320%	+$681	﹤0.01%	1248
2023 Q2	$0	Hold	10	–	–	﹤0.01%	1260
2023 Q1	$0	Buy	+10	New	+$228	﹤0.01%	1108
2022 Q1	–	Sell	-58,738	Closed	-$2.48M	–	1448
2021 Q4	$2.48M	Sell	58,738 -74,048	-56%	-$2.92M	0.05%	334
2021 Q3	$5.43M	Buy	132,786 +65,495	+97%	+$2.56M	0.11%	240
2021 Q2	$2.39M	Buy	+67,291	New	+$2.18M	0.04%	318

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return