Wellington Management 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 | $1.11M | Buy |
82,608
+216
| +0.3% | +$2.91K | ﹤0.01% | 1689 |
|
2025
Q1 | $1.34M | Sell |
82,392
-839,766
| -91% | -$13.6M | ﹤0.01% | 1639 |
|
2024
Q4 | $19.4M | Sell |
922,158
-99,943
| -10% | -$2.11M | ﹤0.01% | 978 |
|
2024
Q3 | $26.4M | Buy |
1,022,101
+165,565
| +19% | +$4.28M | ﹤0.01% | 880 |
|
2024
Q2 | $18.2M | Sell |
856,536
-2,007
| -0.2% | -$42.5K | ﹤0.01% | 985 |
|
2024
Q1 | $22M | Sell |
858,543
-461,372
| -35% | -$11.8M | ﹤0.01% | 924 |
|
2023
Q4 | $30.1M | Sell |
1,319,915
-7,713,728
| -85% | -$176M | 0.01% | 852 |
|
2023
Q3 | $190M | Sell |
9,033,643
-3,548,665
| -28% | -$74.8M | 0.04% | 379 |
|
2023
Q2 | $258M | Sell |
12,582,308
-72,623
| -0.6% | -$1.49M | 0.05% | 336 |
|
2023
Q1 | $268M | Sell |
12,654,931
-66,681
| -0.5% | -$1.41M | 0.05% | 326 |
|
2022
Q4 | $268M | Sell |
12,721,612
-224,064
| -2% | -$4.73M | 0.05% | 321 |
|
2022
Q3 | $254M | Buy |
12,945,676
+1,460,585
| +13% | +$28.6M | 0.05% | 309 |
|
2022
Q2 | $357M | Buy |
11,485,091
+11,462,672
| +51,129% | +$356M | 0.07% | 240 |
|
2022
Q1 | $758K | Sell |
22,419
-9,804
| -30% | -$331K | ﹤0.01% | 1789 |
|
2021
Q4 | $1.36M | Sell |
32,223
-8,822
| -21% | -$372K | ﹤0.01% | 1754 |
|
2021
Q3 | $1.68M | Sell |
41,045
-26,020
| -39% | -$1.06M | ﹤0.01% | 1711 |
|
2021
Q2 | $2.38M | Sell |
67,065
-21,159
| -24% | -$752K | ﹤0.01% | 1642 |
|
2021
Q1 | $2.55M | Buy |
88,224
+26,358
| +43% | +$762K | ﹤0.01% | 1575 |
|
2020
Q4 | $1.74M | Buy |
+61,866
| New | +$1.74M | ﹤0.01% | 1514 |
|
2019
Q4 | – | Sell |
-3,773,375
| Closed | -$55.5M | – | 2013 |
|
2019
Q3 | $55.5M | Sell |
3,773,375
-273,171
| -7% | -$4.02M | 0.01% | 701 |
|
2019
Q2 | $77.2M | Buy |
+4,046,546
| New | +$77.2M | 0.02% | 633 |
|