TSS
AVTR icon

Two Sigma Securities’s Avantor AVTR Stock Holding History

Two Sigma Securities’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
-17,986
Closed -$465K – 1745
2024
Q3 		$465K Buy
17,986
+6,591
+58% +$162K 0.04% 1386
2024
Q2 		$242K Buy
+11,395
New +$274K 0.01% 2194
2024
Q1 		– Sell
-17,518
Closed -$400K – 2990
2023
Q4 		$400K Buy
+17,518
New +$359K 0.02% 1722
2023
Q3 		– Hold
0
– – – 2937
2023
Q2 		– Sell
-15,865
Closed -$321K – 2789
2023
Q1 		$335K Buy
+15,865
New +$362K 0.03% 1589
2022
Q4 		– Sell
-17,816
Closed -$349K – 2587
2022
Q3 		$349K Buy
17,816
+11,043
+163% +$296K 0.05% 1425
2022
Q2 		$211K Sell
6,773
-271
-4% -$8.46K 0.04% 1609
2022
Q1 		$238K Buy
+7,044
New +$251K 0.03% 1606

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