Polar Capital Holdings’s Avantor AVTR Stock Holding History

Polar Capital Holdings’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	-678,663	Closed	-$17.6M	–	298
2024 Q3	$17.6M	Buy	+678,663	New	+$16.7M	0.08%	156
2023 Q2	–	Sell	-800,845	Closed	-$16.9M	–	290
2023 Q1	$16.9M	Sell	800,845 -1,300,036	-62%	-$29.6M	0.12%	153
2022 Q4	$44.3M	Sell	2,100,881 -191,391	-8%	-$3.96M	0.35%	89
2022 Q3	$44.9K	Buy	2,292,272 +274,094	+14%	+$7.34M	0.29%	80
2022 Q2	$62.8K	Buy	2,018,178 +115,675	+6%	+$3.61M	0.37%	70
2022 Q1	$64.3K	Buy	1,902,503 +105,000	+6%	+$3.75M	0.3%	83
2021 Q4	$75.7K	Buy	1,797,503 +94,703	+6%	+$3.73M	0.3%	82
2021 Q3	$69.6K	Sell	1,702,800 -1,162,002	-41%	-$45.4M	0.31%	85
2021 Q2	$102K	Buy	2,864,802 +148,126	+5%	+$4.79M	0.44%	51
2021 Q1	$78.6M	Hold	2,716,676	–	–	0.49%	57
2020 Q4	$76.5M	Buy	+2,716,676	New	+$70M	0.5%	61

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