Sumitomo Mitsui DS Asset Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-57,302	Closed	-$771K	–	759
2025 Q2	$771K	Hold	57,302	–	–	0.01%	637
2025 Q1	$929K	Sell	57,302 -376	-0.7%	-$7.12K	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%	-$6.62K	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%	+$247K	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%	+$147K	0.02%	529
2022 Q3	$769K	Buy	39,211 +388	+1%	+$10.4K	0.02%	553
2022 Q2	$1.21M	Buy	38,823 +7,013	+22%	+$219K	0.03%	433
2022 Q1	$1.08M	Sell	31,810 -251	-0.8%	-$8.95K	0.02%	501
2021 Q4	$1.35M	Buy	32,061 +4,822	+18%	+$190K	0.03%	455
2021 Q3	$1.11M	Sell	27,239 -210	-0.8%	-$8.21K	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%	+$1.91K	0.02%	534
2020 Q3	$615K	Buy	27,375 +204	+0.8%	+$4.24K	0.02%	534
2020 Q2	$461K	Buy	+27,171	New	+$442K	0.02%	577