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Avantor shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Avantor (AVTR) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Avantor

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All positions including Avantor held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avantor by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $29M 1.3M 22.83
2023-09-30 $27M 1.3M 21.08
2023-06-30 $89M 4.3M 20.54
2023-03-31 $88M 4.2M 21.14
2022-12-31 $79M 3.7M 21.09
2022-09-30 $76M 3.8M 19.60
2022-06-30 $395M 13M 31.07
2022-03-31 $218M 6.4M 33.82
2021-12-31 $281M 6.7M 42.14
2021-09-30 $194M 4.7M 40.90
2021-06-30 $175M 4.9M 35.51
2021-03-31 $123M 4.2M 28.93
2020-12-31 $101M 3.6M 28.15
2020-09-30 $48M 2.2M 22.49
2020-06-30 $222k 13k 17.01
2020-03-31 $152k 12k 12.47
2019-12-31 $272k 15k 18.13
2019-09-30 $164k 11k 14.73