Thornburg Investment Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-576,959	Closed	-$6.61M	–	174
2025 Q4	$6.61M	Buy	576,959 +131,186	+29%	+$1.61M	0.08%	109
2025 Q3	$5.56M	Sell	445,773 -15,549	-3%	-$200K	0.07%	120
2025 Q2	$6.21M	Sell	461,322 -39,161	-8%	-$536K	0.08%	112
2025 Q1	$81.1M	Sell	500,483 -260,969	-34%	-$4.94M	0.11%	103
2024 Q4	$16M	Sell	761,452 -3,491	-0.5%	-$78.5K	0.21%	71
2024 Q3	$19.8M	Sell	764,943 -7,244	-0.9%	-$178K	0.26%	64
2024 Q2	$16.4M	Sell	772,187 -22,391	-3%	-$539K	0.23%	69
2024 Q1	$20.3M	Sell	794,578 -37,242	-4%	-$886K	0.28%	64
2023 Q4	$19M	Sell	831,820 -79,717	-9%	-$1.63M	0.27%	63
2023 Q3	$19.2M	Sell	911,537 -8,541	-0.9%	-$182K	0.32%	60
2023 Q2	$18.9M	Sell	920,078 -17,847	-2%	-$361K	0.31%	63
2023 Q1	$19.8M	Sell	937,925 -24,646	-3%	-$562K	0.33%	58
2022 Q4	$20.3M	Sell	962,571 -65,223	-6%	-$1.35M	0.34%	57
2022 Q3	$20.1M	Sell	1,027,794 -11,116	-1%	-$298K	0.36%	57
2022 Q2	$32.3M	Sell	1,038,910 -148,370	-12%	-$4.63M	0.49%	46
2022 Q1	$40.2M	Sell	1,187,280 -118,465	-9%	-$4.23M	0.53%	39
2021 Q4	$55M	Sell	1,305,745 -280,504	-18%	-$11.1M	0.65%	37
2021 Q3	$64.9M	Sell	1,586,249 -40,780	-3%	-$1.59M	0.8%	32
2021 Q2	$57.8M	Sell	1,627,029 -163,662	-9%	-$5.29M	0.66%	38
2021 Q1	$51.8M	Buy	1,790,691 +456,414	+34%	+$13.2M	0.6%	39
2020 Q4	$37.6M	Buy	+1,334,277	New	+$34.4M	0.45%	53