Point72 Asset Management’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22M | Buy |
+1,636,640
| New | +$22M | 0.04% | 393 |
|
2024
Q2 | – | Sell |
-2,329,712
| Closed | -$59.6M | – | 1209 |
|
2024
Q1 | $59.6M | Sell |
2,329,712
-1,762,855
| -43% | -$45.1M | 0.14% | 151 |
|
2023
Q4 | $93.4M | Buy |
+4,092,567
| New | +$93.4M | 0.23% | 98 |
|
2023
Q1 | – | Sell |
-2,069,355
| Closed | -$43.6M | – | 1687 |
|
2022
Q4 | $43.6M | Sell |
2,069,355
-276,433
| -12% | -$5.83M | 0.15% | 173 |
|
2022
Q3 | $46M | Sell |
2,345,788
-1,969,355
| -46% | -$38.6M | 0.18% | 143 |
|
2022
Q2 | $134M | Buy |
4,315,143
+2,797,974
| +184% | +$87M | 0.57% | 23 |
|
2022
Q1 | $51.3M | Sell |
1,517,169
-70,543
| -4% | -$2.39M | 0.2% | 129 |
|
2021
Q4 | $66.9M | Buy |
1,587,712
+641,412
| +68% | +$27M | 0.27% | 81 |
|
2021
Q3 | $38.7M | Buy |
946,300
+315,514
| +50% | +$12.9M | 0.17% | 141 |
|
2021
Q2 | $22.4M | Buy |
630,786
+48,286
| +8% | +$1.71M | 0.1% | 247 |
|
2021
Q1 | $16.9M | Sell |
582,500
-1,173,119
| -67% | -$33.9M | 0.08% | 291 |
|
2020
Q4 | $49.4M | Sell |
1,755,619
-1,403,460
| -44% | -$39.5M | 0.24% | 94 |
|
2020
Q3 | $71M | Buy |
3,159,079
+2,786,906
| +749% | +$62.7M | 0.36% | 54 |
|
2020
Q2 | $6.33M | Sell |
372,173
-105,927
| -22% | -$1.8M | 0.04% | 417 |
|
2020
Q1 | $5.97M | Buy |
+478,100
| New | +$5.97M | 0.05% | 343 |
|
2019
Q3 | – | Sell |
-143,500
| Closed | -$2.74M | – | 1068 |
|
2019
Q2 | $2.74M | Buy |
+143,500
| New | +$2.74M | 0.01% | 527 |
|