PI
PineBridge Investments’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
43,971
-68,902
| -61% | -$927K | ﹤0.01% | 504 |
|
|
2025
Q1 | $1.83M | Sell |
112,873
-193,057
| -63% | -$3.13M | 0.01% | 430 |
|
|
2024
Q4 | $6.45M | Buy |
305,930
+119,728
| +64% | +$2.52M | 0.05% | 272 |
|
|
2024
Q3 | $4.82M | Buy |
186,202
+166,209
| +831% | +$4.3M | 0.04% | 327 |
|
|
2024
Q2 | $424K | Buy |
+19,993
| New | +$424K | ﹤0.01% | 495 |
|
|
2023
Q4 | – | Sell |
-42,242
| Closed | -$890K | – | 562 |
|
|
2023
Q3 | $890K | Sell |
42,242
-810,032
| -95% | -$17.1M | 0.01% | 464 |
|
|
2023
Q2 | $17.5M | Buy |
852,274
+188,267
| +28% | +$3.87M | 0.19% | 128 |
|
|
2023
Q1 | $14M | Buy |
664,007
+68,647
| +12% | +$1.45M | 0.16% | 162 |
|
|
2022
Q4 | $12.6M | Buy |
595,360
+59,431
| +11% | +$1.25M | 0.15% | 165 |
|
|
2022
Q3 | $10.5M | Buy |
535,929
+118,155
| +28% | +$2.32M | 0.14% | 181 |
|
|
2022
Q2 | $13M | Sell |
417,774
-857
| -0.2% | -$26.7K | 0.16% | 154 |
|
|
2022
Q1 | $14.2M | Buy |
418,631
+68,904
| +20% | +$2.33M | 0.15% | 159 |
|
|
2021
Q4 | $14.7M | Buy |
349,727
+1,163
| +0.3% | +$49K | 0.15% | 157 |
|
|
2021
Q3 | $14.3M | Buy |
348,564
+20,571
| +6% | +$841K | 0.17% | 146 |
|
|
2021
Q2 | $11.6M | Buy |
327,993
+185,244
| +130% | +$6.58M | 0.13% | 182 |
|
|
2021
Q1 | $4.13M | Buy |
142,749
+142,672
| +185,288% | +$4.13M | 0.05% | 337 |
|
|
2020
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 647 |
|