Qube Research & Technologies (QRT)’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Buy	+608,347	New	+$5.99M	0.01%	1680
2024 Q3	–	Sell	-1,458,195	Closed	-$30.9M	–	3310
2024 Q2	$30.9M	Buy	1,458,195 +1,407,932	+2,801%	+$33.9M	0.06%	448
2024 Q1	$1.29M	Buy	50,263 +38,614	+331%	+$919K	﹤0.01%	2004
2023 Q4	$266K	Buy	+11,649	New	+$239K	﹤0.01%	2649
2023 Q3	–	Sell	-656,109	Closed	-$13.5M	–	4082
2023 Q2	$13.5M	Sell	656,109 -309,426	-32%	-$6.26M	0.05%	455
2023 Q1	$20.4M	Buy	965,535 +278,437	+41%	+$6.35M	0.12%	243
2022 Q4	$14.5M	Sell	687,098 -665,010	-49%	-$13.8M	0.09%	361
2022 Q3	$26.5M	Buy	1,352,108 +1,326,011	+5,081%	+$35.5M	0.17%	171
2022 Q2	$812K	Sell	26,097 -820,905	-97%	-$25.6M	0.01%	1187
2022 Q1	$28.6M	Buy	847,002 +586,236	+225%	+$20.9M	0.26%	94
2021 Q4	$11M	Buy	260,766 +68,364	+36%	+$2.69M	0.08%	316
2021 Q3	$7.87M	Buy	+192,402	New	+$7.52M	0.1%	263
2021 Q2	–	Sell	-37,750	Closed	-$1.09M	–	2254
2021 Q1	$1.09M	Sell	37,750 -241,107	-86%	-$6.96M	0.02%	813
2020 Q4	$7.85M	Buy	278,857 +103,452	+59%	+$2.67M	0.12%	198
2020 Q3	$3.94M	Buy	175,405 +124,900	+247%	+$2.6M	0.06%	437
2020 Q2	$859K	Buy	50,505 +13,993	+38%	+$228K	0.01%	906
2020 Q1	$456K	Buy	+36,512	New	+$585K	0.02%	591