T. Rowe Price Associates’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
506,372
+14,077
| +3% | +$190K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $7.98M | Buy |
492,295
+28,984
| +6% | +$470K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $9.76M | Sell |
463,311
-73,420
| -14% | -$1.55M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $13.9M | Sell |
536,731
-12,545
| -2% | -$325K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $11.6M | Sell |
549,276
-1,250,471
| -69% | -$26.5M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $46M | Sell |
1,799,747
-17,739,865
| -91% | -$454M | 0.01% | 749 |
|
|
2023
Q4 | $446M | Sell |
19,539,612
-3,758,157
| -16% | -$85.8M | 0.06% | 277 |
|
|
2023
Q3 | $491M | Sell |
23,297,769
-2,311,866
| -9% | -$48.7M | 0.07% | 237 |
|
|
2023
Q2 | $526M | Sell |
25,609,635
-4,463,474
| -15% | -$91.7M | 0.07% | 241 |
|
|
2023
Q1 | $636M | Sell |
30,073,109
-8,840,157
| -23% | -$187M | 0.1% | 214 |
|
|
2022
Q4 | $821M | Sell |
38,913,266
-3,493,017
| -8% | -$73.7M | 0.13% | 159 |
|
|
2022
Q3 | $831M | Sell |
42,406,283
-43,750,270
| -51% | -$858M | 0.14% | 150 |
|
|
2022
Q2 | $2.68B | Buy |
86,156,553
+3,999,271
| +5% | +$124M | 0.34% | 53 |
|
|
2022
Q1 | $2.78B | Buy |
82,157,282
+10,287,840
| +14% | +$348M | 0.28% | 72 |
|
|
2021
Q4 | $3.03B | Sell |
71,869,442
-210,666
| -0.3% | -$8.88M | 0.27% | 75 |
|
|
2021
Q3 | $2.95B | Buy |
72,080,108
+1,825,084
| +3% | +$74.6M | 0.28% | 75 |
|
|
2021
Q2 | $2.49B | Buy |
70,255,024
+1,164,442
| +2% | +$41.3M | 0.23% | 95 |
|
|
2021
Q1 | $2B | Buy |
69,090,582
+1,926,733
| +3% | +$55.7M | 0.2% | 109 |
|
|
2020
Q4 | $1.89B | Buy |
67,163,849
+15,742,336
| +31% | +$443M | 0.19% | 118 |
|
|
2020
Q3 | $1.16B | Sell |
51,421,513
-10,885,470
| -17% | -$245M | 0.13% | 162 |
|
|
2020
Q2 | $1.06B | Buy |
62,306,983
+337,355
| +0.5% | +$5.74M | 0.13% | 161 |
|
|
2020
Q1 | $774M | Buy |
61,969,628
+3,113,680
| +5% | +$38.9M | 0.12% | 175 |
|
|
2019
Q4 | $1.07B | Buy |
58,855,948
+3,338,876
| +6% | +$60.6M | 0.14% | 156 |
|
|
2019
Q3 | $816M | Buy |
55,517,072
+2,537,637
| +5% | +$37.3M | 0.12% | 197 |
|
|
2019
Q2 | $1.01B | Buy |
+52,979,435
| New | +$1.01B | 0.14% | 162 |
|