Avantor shares owned by Close Asset Management
Quarter-by-quarter ownership of Avantor (AVTR) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Avantor
Tip: Access up to 7 years of quarterly data
All positions including Avantor held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avantor by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 4.6M | 25.87 |
| 2024-06-30 | $95M | 4.5M | 21.20 |
| 2024-03-31 | $96M | 3.8M | 25.55 |
| 2023-12-31 | $86M | 3.8M | 22.84 |
| 2023-09-30 | $79M | 3.8M | 21.09 |
| 2023-06-30 | $107M | 5.2M | 20.54 |
| 2023-03-31 | $109M | 5.2M | 21.13 |
| 2022-12-31 | $109M | 5.2M | 21.10 |
| 2022-09-30 | $99M | 5.0M | 19.60 |
| 2022-06-30 | $142M | 4.6M | 31.11 |
| 2022-03-31 | $208M | 4.9M | 42.15 |
| 2021-12-31 | $208M | 4.9M | 42.15 |