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Avantor shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Avantor (AVTR) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Avantor

Tip: Access up to 7 years of quarterly data

All positions including Avantor held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avantor by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.0M 332k 21.20
2024-03-31 $2.2M 87k 25.57

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Raytheon Technologies Corp Call Option (RTX)
Advanced Micro Devices (AMD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Deere & Company Put Option (DE)
Broadcom (AVGO)
Uber Technologies (UBER)
Meta Platforms Cl A (META)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Adobe Systems Incorporated (ADBE)
Barclays Bank Ipth Sr B S&p
Spotify Technology S A SHS (SPOT)

View all positions for Concentric Capital Strategies

Top funds holding Avantor

BlackRock
Dodge & Cox
T. Rowe Price Investment Management
Vanguard Group
BlackRock
Canada Pension Plan Investment Board
Barrow, Hanley, Mewhinney & Strauss
Robeco Investment Management
Henderson Group
State Street Corporation
New Mountain Capital
Geode Capital Management
Invesco
Goodman & Company, Investment Counsel
Durable Capital Partners

View all funds holding Avantor