USS Investment Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,079
| Closed | -$2.34M | – | 527 |
|
|
2025
Q1 | $2.34M | Hold |
144,079
| – | – | 0.02% | 472 |
|
|
2024
Q4 | $3.04M | Sell |
144,079
-88,903
| -38% | -$1.87M | 0.02% | 473 |
|
|
2024
Q3 | $6.03M | Buy |
232,982
+9,657
| +4% | +$250K | 0.04% | 365 |
|
|
2024
Q2 | $4.73M | Buy |
223,325
+10,385
| +5% | +$220K | 0.04% | 393 |
|
|
2024
Q1 | $5.44M | Buy |
212,940
+13,920
| +7% | +$356K | 0.04% | 362 |
|
|
2023
Q4 | $4.54M | Sell |
199,020
-24,500
| -11% | -$559K | 0.04% | 402 |
|
|
2023
Q3 | $4.71M | Buy |
223,520
+15,664
| +8% | +$330K | 0.05% | 365 |
|
|
2023
Q2 | $4.27M | Buy |
207,856
+13,688
| +7% | +$281K | 0.05% | 392 |
|
|
2023
Q1 | $4.1M | Buy |
194,168
+30,381
| +19% | +$642K | 0.06% | 385 |
|
|
2022
Q4 | $3.46M | Buy |
163,787
+24,500
| +18% | +$517K | 0.05% | 411 |
|
|
2022
Q3 | $2.73M | Sell |
139,287
-8,324
| -6% | -$163K | 0.04% | 437 |
|
|
2022
Q2 | $4.59M | Sell |
147,611
-6,083
| -4% | -$189K | 0.05% | 398 |
|
|
2022
Q1 | $5.2M | Buy |
153,694
+38,252
| +33% | +$1.29M | 0.04% | 433 |
|
|
2021
Q4 | $4.87M | Hold |
115,442
| – | – | 0.04% | 451 |
|
|
2021
Q3 | $4.72M | Buy |
115,442
+2,774
| +2% | +$113K | 0.04% | 443 |
|
|
2021
Q2 | $4M | Hold |
112,668
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $3.26M | Buy |
+112,668
| New | +$3.26M | 0.03% | 315 |
|