RS
Robeco Schweiz’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
8,727,184
+438,264
| +5% | +$5.9M | 2.71% | 6 |
|
|
2025
Q1 | $134M | Buy |
8,288,920
+676,365
| +9% | +$11M | 3.31% | 2 |
|
|
2024
Q4 | $160M | Buy |
7,612,555
+848,814
| +13% | +$17.9M | 3.43% | 2 |
|
|
2024
Q3 | $175M | Buy |
6,763,741
+756,756
| +13% | +$19.6M | 3.28% | 2 |
|
|
2024
Q2 | $127M | Buy |
6,006,985
+287,717
| +5% | +$6.1M | 2.45% | 7 |
|
|
2024
Q1 | $146M | Sell |
5,719,268
-704,405
| -11% | -$18M | 2.55% | 10 |
|
|
2023
Q4 | $147M | Sell |
6,423,673
-1,730,327
| -21% | -$39.5M | 2.46% | 9 |
|
|
2023
Q3 | $172M | Buy |
8,154,000
+607,500
| +8% | +$12.8M | 2.91% | 3 |
|
|
2023
Q2 | $155M | Buy |
7,546,500
+579,500
| +8% | +$11.9M | 2.31% | 10 |
|
|
2023
Q1 | $147M | Sell |
6,967,000
-177,000
| -2% | -$3.74M | 2.38% | 10 |
|
|
2022
Q4 | $151M | Buy |
7,144,000
+802,700
| +13% | +$16.9M | 2.75% | 7 |
|
|
2022
Q3 | $124M | Buy |
6,341,300
+540,370
| +9% | +$10.6M | 2.42% | 7 |
|
|
2022
Q2 | $180M | Buy |
5,800,930
+181,530
| +3% | +$5.65M | 3.22% | 4 |
|
|
2022
Q1 | $190M | Buy |
5,619,400
+1,067,804
| +23% | +$36.1M | 2.68% | 5 |
|
|
2021
Q4 | $192M | Buy |
4,551,596
+2,098,896
| +86% | +$88.4M | 2.49% | 9 |
|
|
2021
Q3 | $100K | Buy |
+2,452,700
| New | +$100K | 1.17% | 23 |
|