SSM
Sound Shore Management’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,172,352
| Closed | -$67.6M | – | 37 |
|
2025
Q1 | $67.6M | Sell |
4,172,352
-509,183
| -11% | -$8.25M | 2.37% | 26 |
|
2024
Q4 | $98.6M | Buy |
4,681,535
+1,159,426
| +33% | +$24.4M | 3.26% | 5 |
|
2024
Q3 | $91.1M | Sell |
3,522,109
-82,236
| -2% | -$2.13M | 2.96% | 12 |
|
2024
Q2 | $76.4M | Buy |
+3,604,345
| New | +$76.4M | 2.55% | 21 |
|
2023
Q4 | – | Sell |
-3,989,327
| Closed | -$84.1M | – | 37 |
|
2023
Q3 | $84.1M | Buy |
3,989,327
+639,715
| +19% | +$13.5M | 3.22% | 5 |
|
2023
Q2 | $68.8M | Sell |
3,349,612
-540,791
| -14% | -$11.1M | 2.54% | 19 |
|
2023
Q1 | $82.2M | Buy |
+3,890,403
| New | +$82.2M | 3.09% | 12 |
|