SAM
Silvercrest Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
2,697,363
+537,903
| +25% | +$7.24M | 0.24% | 125 |
|
|
2025
Q1 | $35M | Sell |
2,159,460
-847,238
| -28% | -$13.7M | 0.25% | 116 |
|
|
2024
Q4 | $63.4M | Sell |
3,006,698
-105,059
| -3% | -$2.21M | 0.42% | 72 |
|
|
2024
Q3 | $80.5M | Sell |
3,111,757
-129,653
| -4% | -$3.35M | 0.55% | 56 |
|
|
2024
Q2 | $68.7M | Sell |
3,241,410
-404,494
| -11% | -$8.58M | 0.47% | 64 |
|
|
2024
Q1 | $93.2M | Sell |
3,645,904
-69,796
| -2% | -$1.78M | 0.63% | 44 |
|
|
2023
Q4 | $84.8M | Buy |
3,715,700
+27,996
| +0.8% | +$639K | 0.6% | 48 |
|
|
2023
Q3 | $77.7M | Buy |
3,687,704
+198,391
| +6% | +$4.18M | 0.59% | 49 |
|
|
2023
Q2 | $71.7M | Buy |
3,489,313
+316,581
| +10% | +$6.5M | 0.51% | 62 |
|
|
2023
Q1 | $67.1M | Buy |
3,172,732
+944,731
| +42% | +$20M | 0.51% | 65 |
|
|
2022
Q4 | $47M | Buy |
2,228,001
+1,416,113
| +174% | +$29.9M | 0.36% | 99 |
|
|
2022
Q3 | $15.9M | Buy |
+811,888
| New | +$15.9M | 0.13% | 178 |
|