Woodline Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
3,770,697
+2,390,009
| +173% | +$32.2M | 0.27% | 92 |
|
|
2025
Q1 | $22.4M | Buy |
1,380,688
+174,361
| +14% | +$2.83M | 0.15% | 207 |
|
|
2024
Q4 | $25.4M | Buy |
+1,206,327
| New | +$25.4M | 0.17% | 172 |
|
|
2024
Q2 | – | Sell |
-2,798,708
| Closed | -$71.6M | – | 559 |
|
|
2024
Q1 | $71.6M | Sell |
2,798,708
-1,104,874
| -28% | -$28.3M | 0.66% | 30 |
|
|
2023
Q4 | $89.1M | Buy |
3,903,582
+1,012,926
| +35% | +$23.1M | 0.97% | 12 |
|
|
2023
Q3 | $60.9M | Buy |
2,890,656
+1,654,010
| +134% | +$34.9M | 0.71% | 31 |
|
|
2023
Q2 | $25.4M | Buy |
+1,236,646
| New | +$25.4M | 0.3% | 99 |
|
|
2023
Q1 | – | Sell |
-864,219
| Closed | -$18.2M | – | 635 |
|
|
2022
Q4 | $18.2M | Buy |
+864,219
| New | +$18.2M | 0.24% | 125 |
|
|
2022
Q3 | – | Sell |
-1,226,844
| Closed | -$38.2M | – | 752 |
|
|
2022
Q2 | $38.2M | Buy |
+1,226,844
| New | +$38.2M | 0.59% | 29 |
|
|
2021
Q4 | – | Sell |
-777,854
| Closed | -$31.8M | – | 705 |
|
|
2021
Q3 | $31.8M | Sell |
777,854
-95,978
| -11% | -$3.93M | 0.52% | 47 |
|
|
2021
Q2 | $31M | Sell |
873,832
-68,112
| -7% | -$2.42M | 0.58% | 43 |
|
|
2021
Q1 | $27.3M | Buy |
941,944
+34,751
| +4% | +$1.01M | 0.6% | 51 |
|
|
2020
Q4 | $25.5M | Buy |
907,193
+164,786
| +22% | +$4.64M | 0.68% | 47 |
|
|
2020
Q3 | $16.7M | Buy |
+742,407
| New | +$16.7M | 0.55% | 50 |
|
|
2020
Q1 | – | Sell |
-615,127
| Closed | -$11.2M | – | 141 |
|
|
2019
Q4 | $11.2M | Buy |
+615,127
| New | +$11.2M | 0.46% | 69 |
|