TAM
Thematics Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-740,000
| Closed | -$15.6M | – | 128 |
|
|
2024
Q4 | $15.6M | Sell |
740,000
-210,000
| -22% | -$4.42M | 0.68% | 56 |
|
|
2024
Q3 | $24.6M | Buy |
950,000
+85,000
| +10% | +$2.2M | 0.97% | 38 |
|
|
2024
Q2 | $18.3M | Hold |
865,000
| – | – | 0.75% | 49 |
|
|
2024
Q1 | $22.1M | Buy |
865,000
+209,089
| +32% | +$5.35M | 0.92% | 38 |
|
|
2023
Q4 | $15M | Buy |
655,911
+216,911
| +49% | +$4.95M | 0.66% | 59 |
|
|
2023
Q3 | $9.25M | Sell |
439,000
-100,000
| -19% | -$2.11M | 0.46% | 85 |
|
|
2023
Q2 | $11.1M | Sell |
539,000
-61,000
| -10% | -$1.25M | 0.53% | 73 |
|
|
2023
Q1 | $12.7M | Sell |
600,000
-176,000
| -23% | -$3.72M | 0.69% | 54 |
|
|
2022
Q4 | $16.4M | Buy |
+776,000
| New | +$16.4M | 0.99% | 28 |
|