Tredje AP-fonden’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
110,981
+58,304
| +111% | +$785K | 0.01% | 289 |
|
|
2025
Q1 | $854K | Hold |
52,677
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $1.11M | Sell |
52,677
-52,677
| -50% | -$1.11M | 0.01% | 383 |
|
|
2024
Q3 | $2.73M | Hold |
105,354
| – | – | 0.02% | 311 |
|
|
2024
Q2 | $2.23M | Sell |
105,354
-1,661
| -2% | -$35.2K | 0.02% | 331 |
|
|
2024
Q1 | $2.74M | Hold |
107,015
| – | – | 0.03% | 309 |
|
|
2023
Q4 | $2.44M | Sell |
107,015
-304,421
| -74% | -$6.95M | 0.03% | 340 |
|
|
2023
Q3 | $8.67M | Sell |
411,436
-10,406
| -2% | -$219K | 0.13% | 117 |
|
|
2023
Q2 | $8.66M | Sell |
421,842
-21,121
| -5% | -$434K | 0.12% | 127 |
|
|
2023
Q1 | $9.36M | Buy |
442,963
+6,703
| +2% | +$142K | 0.15% | 118 |
|
|
2022
Q4 | $9.2M | Buy |
436,260
+11,851
| +3% | +$250K | 0.16% | 110 |
|
|
2022
Q3 | $8.32M | Buy |
+424,409
| New | +$8.32M | 0.17% | 107 |
|
|
2022
Q2 | – | Sell |
-31,710
| Closed | -$1.07M | – | 317 |
|
|
2022
Q1 | $1.07M | Hold |
31,710
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $1.34M | Buy |
+31,710
| New | +$1.34M | 0.03% | 308 |
|