Shell Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
86,226
+48,260
| +127% | +$650K | 0.04% | 346 |
|
|
2025
Q1 | $615K | Sell |
37,966
-2,389
| -6% | -$38.7K | 0.03% | 404 |
|
|
2024
Q4 | $850K | Sell |
40,355
-10,346
| -20% | -$218K | 0.04% | 346 |
|
|
2024
Q3 | $1.31M | Buy |
+50,701
| New | +$1.31M | 0.06% | 263 |
|
|
2024
Q1 | $1.08M | Sell |
50,701
-65,168
| -56% | -$1.38M | 0.05% | 289 |
|
|
2023
Q4 | $2.65M | Sell |
115,869
-31,328
| -21% | -$715K | 0.12% | 172 |
|
|
2023
Q3 | $3.1M | Sell |
147,197
-2,420
| -2% | -$51K | 0.13% | 161 |
|
|
2023
Q2 | $3.07M | Buy |
149,617
+18,249
| +14% | +$375K | 0.12% | 171 |
|
|
2023
Q1 | $2.78M | Sell |
131,368
-1,394
| -1% | -$29.5K | 0.12% | 189 |
|
|
2022
Q4 | $2.8M | Buy |
132,762
+74,504
| +128% | +$1.57M | 0.12% | 179 |
|
|
2022
Q3 | $1.14M | Sell |
58,258
-12,136
| -17% | -$238K | 0.04% | 350 |
|
|
2022
Q2 | $2.19M | Buy |
70,394
+26,141
| +59% | +$813K | 0.06% | 288 |
|
|
2022
Q1 | $1.5M | Sell |
44,253
-1,788
| -4% | -$60.5K | 0.04% | 385 |
|
|
2021
Q4 | $1.94M | Buy |
46,041
+43,537
| +1,739% | +$1.83M | 0.04% | 373 |
|
|
2021
Q3 | $102K | Sell |
2,504
-1,514
| -38% | -$61.7K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $143K | Sell |
4,018
-987
| -20% | -$35.1K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $145K | Sell |
5,005
-677
| -12% | -$19.6K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $160K | Buy |
5,682
+3,857
| +211% | +$109K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $41K | Hold |
1,825
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $31K | Buy |
+1,825
| New | +$31K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-35,993
| Closed | -$653K | – | 1238 |
|
|
2019
Q4 | $653K | Sell |
35,993
-9,640
| -21% | -$175K | 0.01% | 746 |
|
|
2019
Q3 | $671K | Buy |
+45,633
| New | +$671K | 0.02% | 734 |
|