SEI Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
4,406,159
+2,860,016
| +185% | +$38.5M | 0.07% | 307 |
|
|
2025
Q1 | $25.1M | Buy |
1,546,143
+91,643
| +6% | +$1.49M | 0.03% | 578 |
|
|
2024
Q4 | $30.6M | Buy |
1,454,500
+285,704
| +24% | +$6.02M | 0.04% | 484 |
|
|
2024
Q3 | $30.2M | Buy |
1,168,796
+188,852
| +19% | +$4.89M | 0.04% | 493 |
|
|
2024
Q2 | $20.8M | Buy |
979,944
+300,125
| +44% | +$6.36M | 0.03% | 578 |
|
|
2024
Q1 | $17.4M | Buy |
679,819
+92,877
| +16% | +$2.37M | 0.03% | 660 |
|
|
2023
Q4 | $13.4M | Sell |
586,942
-32,426
| -5% | -$740K | 0.02% | 754 |
|
|
2023
Q3 | $13.1M | Sell |
619,368
-397,638
| -39% | -$8.38M | 0.02% | 709 |
|
|
2023
Q2 | $20.9M | Sell |
1,017,006
-34,430
| -3% | -$707K | 0.04% | 539 |
|
|
2023
Q1 | $22.2M | Buy |
1,051,436
+336,171
| +47% | +$7.11M | 0.04% | 494 |
|
|
2022
Q4 | $15.1M | Sell |
715,265
-40,143
| -5% | -$847K | 0.03% | 561 |
|
|
2022
Q3 | $14.8M | Sell |
755,408
-40,311
| -5% | -$790K | 0.03% | 584 |
|
|
2022
Q2 | $24.7M | Buy |
795,719
+192,393
| +32% | +$5.97M | 0.05% | 397 |
|
|
2022
Q1 | $20.4M | Buy |
603,326
+6,719
| +1% | +$228K | 0.04% | 475 |
|
|
2021
Q4 | $25.2M | Buy |
596,607
+113,803
| +24% | +$4.8M | 0.05% | 405 |
|
|
2021
Q3 | $19.8M | Buy |
482,804
+36,895
| +8% | +$1.51M | 0.04% | 448 |
|
|
2021
Q2 | $15.9M | Buy |
445,909
+157,629
| +55% | +$5.62M | 0.04% | 502 |
|
|
2021
Q1 | $8.3M | Buy |
288,280
+136,739
| +90% | +$3.94M | 0.02% | 759 |
|
|
2020
Q4 | $4.25M | Buy |
151,541
+5,033
| +3% | +$141K | 0.01% | 1051 |
|
|
2020
Q3 | $3.18M | Buy |
146,508
+44,228
| +43% | +$961K | 0.01% | 1078 |
|
|
2020
Q2 | $1.53M | Buy |
102,280
+33,392
| +48% | +$501K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $855K | Buy |
68,888
+48,786
| +243% | +$606K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $360K | Buy |
20,102
+5,772
| +40% | +$103K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $211K | Buy |
14,330
+4,030
| +39% | +$59.3K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $197K | Buy |
+10,300
| New | +$197K | ﹤0.01% | 2253 |
|