SMDAM
Sumitomo Mitsui DS Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Hold |
57,302
| – | – | 0.01% | 637 |
|
|
2025
Q1 | $929K | Sell |
57,302
-376
| -0.7% | -$6.1K | 0.01% | 635 |
|
|
2024
Q4 | $1.22M | Hold |
57,678
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $1.49M | Hold |
57,678
| – | – | 0.02% | 551 |
|
|
2024
Q2 | $1.22M | Sell |
57,678
-275
| -0.5% | -$5.83K | 0.01% | 563 |
|
|
2024
Q1 | $1.48M | Hold |
57,953
| – | – | 0.02% | 516 |
|
|
2023
Q4 | $1.32M | Hold |
57,953
| – | – | 0.02% | 548 |
|
|
2023
Q3 | $1.22M | Buy |
57,953
+11,622
| +25% | +$245K | 0.02% | 516 |
|
|
2023
Q2 | $952K | Hold |
46,331
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $979K | Hold |
46,331
| – | – | 0.02% | 551 |
|
|
2022
Q4 | $977K | Buy |
46,331
+7,120
| +18% | +$150K | 0.02% | 529 |
|
|
2022
Q3 | $769K | Buy |
39,211
+388
| +1% | +$7.61K | 0.02% | 553 |
|
|
2022
Q2 | $1.21M | Buy |
38,823
+7,013
| +22% | +$218K | 0.03% | 433 |
|
|
2022
Q1 | $1.08M | Sell |
31,810
-251
| -0.8% | -$8.49K | 0.02% | 501 |
|
|
2021
Q4 | $1.35M | Buy |
32,061
+4,822
| +18% | +$203K | 0.03% | 455 |
|
|
2021
Q3 | $1.11M | Sell |
27,239
-210
| -0.8% | -$8.59K | 0.03% | 477 |
|
|
2021
Q2 | $974K | Hold |
27,449
| – | – | 0.02% | 515 |
|
|
2021
Q1 | $794K | Hold |
27,449
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $772K | Buy |
27,449
+74
| +0.3% | +$2.08K | 0.02% | 534 |
|
|
2020
Q3 | $615K | Buy |
27,375
+204
| +0.8% | +$4.58K | 0.02% | 534 |
|
|
2020
Q2 | $461K | Buy |
+27,171
| New | +$461K | 0.02% | 577 |
|