Andreas Halvorsen - Viking Global Investors
Holding/activity history for Avantor, Inc. (AVTR)
← All AVTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $17.91–23.00 · VW $20.58i | SEC | |
| 2022 Q3 | 2,898,662 | 0.26 | Reduce 53.01% | 0.47 | $19.59–32.76 · VW $26.26i | $56,814,000 | SEC |
| 2022 Q2 | 6,168,685 | 0.88 | Add 78.29% | 0.39 | $28.64–34.37 · VW $31.27i | $191,846,000 | SEC |
| 2022 Q1 | 3,459,963 | 0.47 | Reduce 60.63% | 0.65 | $31.80–41.99 · VW $35.54i | $117,016,000 | SEC |
| 2021 Q4 | 8,787,342 | 1.07 | Add 23.40% | 0.20 | $36.50–42.48 · VW $39.28i | $370,299,000 | SEC |
| 2021 Q3 | 7,121,192 | 0.81 | Reduce 39.30% | 0.50 | $34.85–44.37 · VW $39.81i | $291,257,000 | SEC |
| 2021 Q2 | 11,732,062 | 1.27 | Reduce 24.35% | 0.33 | $29.44–36.31 · VW $32.62i | $416,606,000 | SEC |
| 2021 Q1 | 15,507,888 | 1.34 | Add 16.09% | 0.19 | $26.14–31.05 · VW $28.86i | $448,643,000 | SEC |
| 2020 Q4 | 13,358,729 | 1.04 | Add 62.56% | 0.40 | $22.49–28.98 · VW $26.01i | $376,048,000 | SEC |
| 2020 Q3 | 8,217,707 | 0.67 | Add 50.08% | 0.22 | $17.69–23.53 · VW $21.15i | $184,816,000 | SEC |
| 2020 Q2 | 5,475,379 | 0.40 | Reduce 45.52% | 0.30 | $12.68–19.50 · VW $17.10i | $93,081,000 | SEC |
| 2020 Q1 | 10,050,838 | 0.65 | Add 20.45% | 0.11 | $6.66–19.39 · VW $15.42i | $125,535,000 | SEC |
| 2019 Q4 | 8,344,066 | 0.71 | Add 5.98% | 0.04 | $13.54–18.84 · VW $16.22i | $151,445,000 | SEC |
| 2019 Q3 | 7,873,142 | 0.60 | Reduce 30.61% | 0.30 | $13.33–19.58 · VW $16.28i | $115,735,000 | SEC |
| 2019 Q2 | 11,345,684 | 0.97 | Buy | 0.97 | $14.00–19.20 · VW $16.78i IPO/listing quarter |
$216,589,000 | SEC |
Price snapshot:
Current price$10.56
52-week low$7.26
52-week high$15.93