T. Rowe Price Investment Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761M | Buy |
56,500,715
+14,531,516
| +35% | +$196M | 0.48% | 49 |
|
|
2025
Q1 | $680M | Buy |
41,969,199
+608,806
| +1% | +$9.87M | 0.45% | 61 |
|
|
2024
Q4 | $871M | Sell |
41,360,393
-25,741,186
| -38% | -$542M | 0.54% | 47 |
|
|
2024
Q3 | $1.74B | Sell |
67,101,579
-2,572,459
| -4% | -$66.5M | 1.05% | 16 |
|
|
2024
Q2 | $1.48B | Buy |
69,674,038
+18,579,020
| +36% | +$394M | 0.93% | 23 |
|
|
2024
Q1 | $1.31B | Sell |
51,095,018
-1,565,174
| -3% | -$40M | 0.8% | 26 |
|
|
2023
Q4 | $1.2B | Sell |
52,660,192
-19,492,585
| -27% | -$445M | 0.78% | 26 |
|
|
2023
Q3 | $1.52B | Sell |
72,152,777
-520,025
| -0.7% | -$11M | 1.08% | 13 |
|
|
2023
Q2 | $1.49B | Sell |
72,672,802
-3,393,657
| -4% | -$69.7M | 1.02% | 19 |
|
|
2023
Q1 | $1.61B | Sell |
76,066,459
-259,422
| -0.3% | -$5.48M | 1.15% | 12 |
|
|
2022
Q4 | $1.61B | Buy |
76,325,881
+18,711,696
| +32% | +$395M | 1.24% | 10 |
|
|
2022
Q3 | $1.13B | Buy |
+57,614,185
| New | +$1.13B | 0.9% | 26 |
|