UBS AM’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
6,459,456
-124,012
| -2% | -$1.67M | 0.02% | 566 |
|
|
2025
Q1 | $107M | Sell |
6,583,468
-2,013,564
| -23% | -$32.6M | 0.03% | 524 |
|
|
2024
Q4 | $181M | Buy |
8,597,032
+509,816
| +6% | +$10.7M | 0.04% | 378 |
|
|
2024
Q3 | $209M | Sell |
8,087,216
-298,638
| -4% | -$7.73M | 0.05% | 337 |
|
|
2024
Q2 | $178M | Buy |
8,385,854
+678,579
| +9% | +$14.4M | 0.05% | 332 |
|
|
2024
Q1 | $197M | Buy |
7,707,275
+408,757
| +6% | +$10.5M | 0.07% | 273 |
|
|
2023
Q4 | $167M | Buy |
7,298,518
+1,062,639
| +17% | +$24.3M | 0.07% | 303 |
|
|
2023
Q3 | $131M | Buy |
6,235,879
+1,355,783
| +28% | +$28.6M | 0.06% | 341 |
|
|
2023
Q2 | $103M | Hold |
4,880,096
| – | – | 0.05% | 380 |
|
|
2023
Q1 | $103M | Buy |
4,880,096
+270,155
| +6% | +$5.71M | 0.05% | 380 |
|
|
2022
Q4 | $97.2M | Sell |
4,609,941
-826,059
| -15% | -$17.4M | 0.05% | 386 |
|
|
2022
Q3 | $107M | Buy |
5,436,000
+1,026,720
| +23% | +$20.1M | 0.06% | 353 |
|
|
2022
Q2 | $137M | Buy |
4,409,280
+54,229
| +1% | +$1.69M | 0.07% | 293 |
|
|
2022
Q1 | $147M | Sell |
4,355,051
-46,036
| -1% | -$1.56M | 0.06% | 321 |
|
|
2021
Q4 | $185M | Sell |
4,401,087
-280,185
| -6% | -$11.8M | 0.07% | 292 |
|
|
2021
Q3 | $191M | Sell |
4,681,272
-99,347
| -2% | -$4.06M | 0.08% | 267 |
|
|
2021
Q2 | $170M | Sell |
4,780,619
-395,469
| -8% | -$14M | 0.07% | 294 |
|
|
2021
Q1 | $150M | Buy |
5,176,088
+133,000
| +3% | +$3.85M | 0.07% | 308 |
|
|
2020
Q4 | $142M | Buy |
5,043,088
+2,311,155
| +85% | +$65.1M | 0.07% | 308 |
|
|
2020
Q3 | $61.4M | Buy |
2,731,933
+499,575
| +22% | +$11.2M | 0.03% | 459 |
|
|
2020
Q2 | $38M | Buy |
2,232,358
+2,112,284
| +1,759% | +$35.9M | 0.02% | 573 |
|
|
2020
Q1 | $1.5M | Buy |
120,074
+49,368
| +70% | +$617K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $1.28M | Buy |
70,706
+12,803
| +22% | +$232K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $851K | Buy |
+57,903
| New | +$851K | ﹤0.01% | 2026 |
|