VLKIM
Van Lanschot Kempen Investment Management’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,506,019
| Closed | -$89.3M | – | 242 |
|
2025
Q1 | $89.3M | Buy |
5,506,019
+806,435
| +17% | +$13.1M | 0.93% | 27 |
|
2024
Q4 | $99M | Buy |
4,699,584
+1,801,483
| +62% | +$38M | 0.98% | 26 |
|
2024
Q3 | $75M | Sell |
2,898,101
-4,189
| -0.1% | -$108K | 0.76% | 32 |
|
2024
Q2 | $61.5M | Buy |
2,902,290
+416,342
| +17% | +$8.83M | 0.69% | 40 |
|
2024
Q1 | $63.6M | Buy |
2,485,948
+602,719
| +32% | +$15.4M | 0.79% | 33 |
|
2023
Q4 | $43M | Hold |
1,883,229
| – | – | 0.6% | 51 |
|
2023
Q3 | $39.7M | Buy |
1,883,229
+359,229
| +24% | +$7.57M | 0.73% | 38 |
|
2023
Q2 | $31.3M | Hold |
1,524,000
| – | – | 0.56% | 66 |
|
2023
Q1 | $32.2M | Buy |
+1,524,000
| New | +$32.2M | 0.61% | 61 |
|