State Street’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
23,484,766
-113,157
| -0.5% | -$1.52M | 0.01% | 690 |
|
|
2025
Q1 | $383M | Buy |
23,597,923
+290,535
| +1% | +$4.71M | 0.02% | 606 |
|
|
2024
Q4 | $491M | Buy |
23,307,388
+939,144
| +4% | +$19.8M | 0.02% | 546 |
|
|
2024
Q3 | $579M | Buy |
22,368,244
+8,206,695
| +58% | +$212M | 0.02% | 514 |
|
|
2024
Q2 | $300M | Buy |
14,161,549
+193,461
| +1% | +$4.1M | 0.01% | 665 |
|
|
2024
Q1 | $357M | Buy |
13,968,088
+193,691
| +1% | +$4.95M | 0.02% | 617 |
|
|
2023
Q4 | $314M | Buy |
13,774,397
+540,921
| +4% | +$12.3M | 0.02% | 625 |
|
|
2023
Q3 | $279M | Buy |
13,233,476
+351,114
| +3% | +$7.4M | 0.02% | 628 |
|
|
2023
Q2 | $265M | Buy |
12,882,362
+372,680
| +3% | +$7.65M | 0.01% | 666 |
|
|
2023
Q1 | $264M | Buy |
12,509,682
+275,732
| +2% | +$5.83M | 0.01% | 660 |
|
|
2022
Q4 | $258M | Sell |
12,233,950
-25,037
| -0.2% | -$528K | 0.02% | 661 |
|
|
2022
Q3 | $240M | Buy |
12,258,987
+447,744
| +4% | +$8.78M | 0.02% | 671 |
|
|
2022
Q2 | $367M | Sell |
11,811,243
-109,726
| -0.9% | -$3.41M | 0.02% | 561 |
|
|
2022
Q1 | $403M | Buy |
11,920,969
+72,691
| +0.6% | +$2.46M | 0.02% | 598 |
|
|
2021
Q4 | $499M | Buy |
11,848,278
+252,374
| +2% | +$10.6M | 0.02% | 539 |
|
|
2021
Q3 | $474M | Buy |
11,595,904
+285,319
| +3% | +$11.7M | 0.03% | 546 |
|
|
2021
Q2 | $402M | Buy |
11,310,585
+1,849,494
| +20% | +$65.7M | 0.02% | 596 |
|
|
2021
Q1 | $274M | Sell |
9,461,091
-981
| -0% | -$28.4K | 0.02% | 681 |
|
|
2020
Q4 | $266M | Buy |
9,462,072
+910,169
| +11% | +$25.6M | 0.02% | 663 |
|
|
2020
Q3 | $192M | Buy |
8,551,903
+994,415
| +13% | +$22.4M | 0.01% | 698 |
|
|
2020
Q2 | $128M | Buy |
7,557,488
+3,670,561
| +94% | +$62.4M | 0.01% | 825 |
|
|
2020
Q1 | $48.5M | Buy |
3,886,927
+73,561
| +2% | +$919K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $69.2M | Buy |
3,813,366
+1,338,833
| +54% | +$24.3M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $36.4M | Buy |
2,474,533
+2,307,433
| +1,381% | +$33.9M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $3.19M | Buy |
+167,100
| New | +$3.19M | ﹤0.01% | 3049 |
|