Avantor shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Avantor
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Quarterly reported holdings in Avantor by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 1.2M | 21.07 |
| 2024-09-30 | $50M | 1.9M | 25.87 |
| 2024-06-30 | $75M | 3.5M | 21.20 |
| 2024-03-31 | $64M | 2.5M | 25.57 |
| 2023-12-31 | $27M | 1.2M | 22.83 |
| 2023-09-30 | $19M | 892k | 21.08 |
| 2023-06-30 | $18M | 882k | 20.54 |
| 2023-03-31 | $11M | 531k | 21.14 |
| 2022-12-31 | $14M | 657k | 21.09 |
| 2022-09-30 | $27M | 1.4M | 19.60 |
| 2022-06-30 | $33M | 1.1M | 31.10 |
| 2022-03-31 | $51M | 1.5M | 33.82 |
| 2021-12-31 | $106M | 2.5M | 42.14 |
| 2021-09-30 | $137M | 3.3M | 40.90 |
| 2021-06-30 | $141M | 4.0M | 35.51 |
| 2021-03-31 | $98M | 3.4M | 28.93 |
| 2020-12-31 | $34M | 1.2M | 28.15 |
| 2020-09-30 | $44M | 2.0M | 22.49 |
| 2020-06-30 | $18M | 1.1M | 17.00 |
| 2020-03-31 | $9.3M | 748k | 12.49 |
| 2019-12-31 | $37M | 2.1M | 18.15 |
| 2019-09-30 | $27M | 1.8M | 14.70 |
| 2019-06-30 | $75M | 3.9M | 19.09 |