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Avantor shares owned by Diam

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

Historical chart of Diam investment in Avantor

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

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Quarterly reported holdings in Avantor by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 237k 25.87
2024-06-30 $5.0M 238k 21.20
2024-03-31 $6.5M 255k 25.57
2023-12-31 $5.9M 254k 23.08
2023-09-30 $5.6M 264k 21.08
2023-06-30 $5.3M 260k 20.54
2023-03-31 $5.5M 258k 21.14
2022-12-31 $5.3M 254k 21.04
2022-09-30 $4.7M 240k 19.60
2022-06-30 $7.8M 250k 31.10
2022-03-31 $7.4M 220k 33.82
2021-12-31 $9.4M 226k 41.76
2021-09-30 $9.3M 228k 40.90
2021-06-30 $8.2M 230k 35.51
2021-03-31 $6.8M 236k 28.93
2020-12-31 $6.5M 242k 26.82
2020-09-30 $4.9M 217k 22.49
2020-06-30 $3.7M 217k 17.01