PHS
AVTR icon

PFM Health Sciences’s Avantor AVTR Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-1,343,309
Closed -$34.3M – 82
2024
Q1 		$34.3M Buy
1,343,309
+666,571
+98% +$15.9M 1.71% 21
2023
Q4 		$15.4M Buy
+676,738
New +$13.9M 0.93% 35
2023
Q2 		– Sell
-1,351,326
Closed -$28.6M – 85
2023
Q1 		$28.6M Sell
1,351,326
-256,286
-16% -$5.84M 1.32% 35
2022
Q4 		$33.9M Sell
1,607,612
-472,045
-23% -$9.77M 1.43% 36
2022
Q3 		$40.8M Hold
2,079,657
– – 1.56% 28
2022
Q2 		$64.7M Hold
2,079,657
– – 2.52% 12
2022
Q1 		$70.3M Hold
2,079,657
– – 2.72% 12
2021
Q4 		$87.6M Hold
2,079,657
– – 3.06% 7
2021
Q3 		$85.1M Hold
2,079,657
– – 2.76% 12
2021
Q2 		$73.8M Sell
2,079,657
-150,000
-7% -$4.85M 2.38% 13
2021
Q1 		$64.5M Buy
2,229,657
+155,398
+7% +$4.49M 2.25% 15
2020
Q4 		$58.4M Buy
2,074,259
+804,189
+63% +$20.7M 2.4% 11
2020
Q3 		$28.6M Buy
+1,270,070
New +$26.4M 1.51% 26
2019
Q3 		– Sell
-999,873
Closed -$19.1M – 77
2019
Q2 		$19.1M Buy
+999,873
New +$17.8M 0.46% 66

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return