WAM
Wilson Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
805,658
| – | – | 2.67% | 19 |
|
|
2025
Q1 | $13.1M | Hold |
805,658
| – | – | 3.49% | 15 |
|
|
2024
Q4 | $17M | Buy |
805,658
+48,626
| +6% | +$1.02M | 4.4% | 11 |
|
|
2024
Q3 | $19.6M | Buy |
757,032
+115,880
| +18% | +$3M | 4.75% | 8 |
|
|
2024
Q2 | $13.6M | Hold |
641,152
| – | – | 3.56% | 15 |
|
|
2024
Q1 | $16.4M | Hold |
641,152
| – | – | 4.23% | 13 |
|
|
2023
Q4 | $14.6M | Sell |
641,152
-279,148
| -30% | -$6.37M | 4.08% | 13 |
|
|
2023
Q3 | $19.1M | Hold |
920,300
| – | – | 5.49% | 9 |
|
|
2023
Q2 | $18.9M | Hold |
920,300
| – | – | 5.15% | 9 |
|
|
2023
Q1 | $19.5M | Buy |
920,300
+62,089
| +7% | +$1.31M | 5.39% | 8 |
|
|
2022
Q4 | $18.1M | Buy |
858,211
+49,052
| +6% | +$1.03M | 5.5% | 6 |
|
|
2022
Q3 | $15.9M | Hold |
809,159
| – | – | 5.34% | 7 |
|
|
2022
Q2 | $25.2M | Hold |
809,159
| – | – | 7.5% | 1 |
|
|
2022
Q1 | $27.4M | Buy |
+809,159
| New | +$27.4M | 6.83% | 3 |
|