TI
AVTR icon

Trexquant Investment’s Avantor AVTR Stock Holding History

Trexquant Investment’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,893
Closed -$334K – 1546
2024
Q3 		$334K Sell
12,893
-401,029
-97% -$9.84M ﹤0.01% 1328
2024
Q2 		$8.78M Buy
413,922
+376,309
+1,000% +$9.06M 0.13% 224
2024
Q1 		$962K Sell
37,613
-232,466
-86% -$5.53M 0.02% 925
2023
Q4 		$6.17M Sell
270,079
-101,737
-27% -$2.08M 0.14% 188
2023
Q3 		$7.84M Buy
+371,816
New +$7.91M 0.2% 130
2023
Q2 		– Sell
-108,803
Closed -$2.3M – 1429
2023
Q1 		$2.3M Buy
+108,803
New +$2.48M 0.06% 407
2022
Q4 		– Sell
-228,040
Closed -$4.47M – 1365
2022
Q3 		$4.47M Buy
+228,040
New +$6.11M 0.16% 170
2021
Q1 		– Sell
-30,722
Closed -$865K – 1113
2020
Q4 		$865K Sell
30,722
-48,258
-61% -$1.24M 0.09% 291
2020
Q3 		$1.78M Buy
78,980
+39,882
+102% +$829K 0.11% 250
2020
Q2 		$665K Buy
+39,098
New +$636K 0.05% 556
2020
Q1 		– Sell
-13,591
Closed -$247K – 1099
2019
Q4 		$247K Buy
+13,591
New +$216K 0.01% 827

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return