UBS Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Sell |
6,097,896
-10,633,195
| -64% | -$143M | 0.01% | 899 |
|
|
2025
Q1 | $271M | Buy |
16,731,091
+11,609,450
| +227% | +$188M | 0.05% | 326 |
|
|
2024
Q4 | $108M | Buy |
5,121,641
+3,884,491
| +314% | +$81.8M | 0.02% | 686 |
|
|
2024
Q3 | $32M | Buy |
1,237,150
+167,573
| +16% | +$4.34M | 0.01% | 1029 |
|
|
2024
Q2 | $22.7M | Sell |
1,069,577
-159,668
| -13% | -$3.38M | 0.01% | 1158 |
|
|
2024
Q1 | $31.4M | Buy |
1,229,245
+666,819
| +119% | +$17.1M | 0.01% | 971 |
|
|
2023
Q4 | $12.8M | Sell |
562,426
-195,479
| -26% | -$4.46M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $16M | Sell |
757,905
-74,981
| -9% | -$1.58M | 0.01% | 1155 |
|
|
2023
Q2 | $17.1M | Buy |
832,886
+21,629
| +3% | +$444K | 0.01% | 1141 |
|
|
2023
Q1 | $17.1M | Sell |
811,257
-10,578
| -1% | -$224K | 0.01% | 1100 |
|
|
2022
Q4 | $17.3M | Buy |
821,835
+141,198
| +21% | +$2.98M | 0.01% | 1078 |
|
|
2022
Q3 | $13.3M | Buy |
680,637
+1,554
| +0.2% | +$30.5K | 0.01% | 1126 |
|
|
2022
Q2 | $21.1M | Sell |
679,083
-65,944
| -9% | -$2.05M | 0.01% | 942 |
|
|
2022
Q1 | $25.2M | Sell |
745,027
-129,475
| -15% | -$4.38M | 0.01% | 942 |
|
|
2021
Q4 | $36.9M | Buy |
874,502
+136,717
| +19% | +$5.76M | 0.01% | 813 |
|
|
2021
Q3 | $30.2M | Buy |
737,785
+230,877
| +46% | +$9.44M | 0.01% | 885 |
|
|
2021
Q2 | $18M | Buy |
506,908
+318,602
| +169% | +$11.3M | 0.01% | 1173 |
|
|
2021
Q1 | $5.45M | Sell |
188,306
-162,160
| -46% | -$4.69M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $9.87M | Buy |
350,466
+89,098
| +34% | +$2.51M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $5.88M | Buy |
261,368
+24,448
| +10% | +$550K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $4.03M | Buy |
236,920
+213,159
| +897% | +$3.62M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $296K | Sell |
23,761
-60,567
| -72% | -$755K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $1.53M | Buy |
84,328
+64,116
| +317% | +$1.16M | ﹤0.01% | 2985 |
|
|
2019
Q3 | $297K | Sell |
20,212
-814
| -4% | -$12K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $402K | Buy |
+21,026
| New | +$402K | ﹤0.01% | 3681 |
|