VNIM
Vaughan Nelson Investment Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,084,416
| Closed | -$22.8M | – | 212 |
|
|
2024
Q4 | $22.8M | Sell |
1,084,416
-59,760
| -5% | -$1.26M | 0.21% | 121 |
|
|
2024
Q3 | $29.6M | Sell |
1,144,176
-41,980
| -4% | -$1.09M | 0.26% | 116 |
|
|
2024
Q2 | $25.1M | Sell |
1,186,156
-12,203
| -1% | -$259K | 0.23% | 120 |
|
|
2024
Q1 | $30.6M | Sell |
1,198,359
-1,310,198
| -52% | -$33.5M | 0.27% | 115 |
|
|
2023
Q4 | $57.3M | Buy |
2,508,557
+194,031
| +8% | +$4.43M | 0.57% | 44 |
|
|
2023
Q3 | $48.8M | Buy |
2,314,526
+163,479
| +8% | +$3.45M | 0.55% | 43 |
|
|
2023
Q2 | $44.2M | Sell |
2,151,047
-81,386
| -4% | -$1.67M | 0.49% | 57 |
|
|
2023
Q1 | $47.2M | Sell |
2,232,433
-6,905
| -0.3% | -$146K | 0.58% | 46 |
|
|
2022
Q4 | $47.2M | Sell |
2,239,338
-129,979
| -5% | -$2.74M | 0.61% | 43 |
|
|
2022
Q3 | $46.4M | Buy |
2,369,317
+260,507
| +12% | +$5.11M | 0.67% | 39 |
|
|
2022
Q2 | $65.6M | Sell |
2,108,810
-155,661
| -7% | -$4.84M | 0.89% | 28 |
|
|
2022
Q1 | $76.6M | Buy |
2,264,471
+102,728
| +5% | +$3.47M | 0.87% | 31 |
|
|
2021
Q4 | $91.1M | Sell |
2,161,743
-59,778
| -3% | -$2.52M | 0.93% | 29 |
|
|
2021
Q3 | $90.9M | Sell |
2,221,521
-325,560
| -13% | -$13.3M | 0.92% | 30 |
|
|
2021
Q2 | $90.4M | Buy |
2,547,081
+1,645,305
| +182% | +$58.4M | 0.92% | 31 |
|
|
2021
Q1 | $26.1M | Sell |
901,776
-1,067,726
| -54% | -$30.9M | 0.28% | 105 |
|
|
2020
Q4 | $55.4M | Buy |
+1,969,502
| New | +$55.4M | 0.65% | 53 |
|