Dodge & Cox — AVTR Trade History
Quarter-by-quarter changes in the Avantor, Inc. position · CUSIP 05352A100
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 120,020,974 | 372,645 | +0.3% | $1.19B | 0.62% |
| 2026 Q1 | 2026-05-14 | Add | 119,648,329 | 2,583,186 | +2.2% | $938.0M | 0.52% |
| 2025 Q4 | 2026-02-13 | Reduce | 117,065,143 | -681,745 | -0.6% | $1.34B | 0.72% |
| 2025 Q3 | 2025-11-13 | Add | 117,746,888 | 313,404 | +0.3% | $1.47B | 0.79% |
| 2025 Q2 | 2025-08-13 | Add | 117,433,484 | 17,170,761 | +17.1% | $1.58B | 0.89% |
| 2025 Q1 | 2025-05-14 | Add | 100,262,723 | 1,116,953 | +1.1% | $1.63B | 0.93% |
| 2024 Q4 | 2025-02-13 | Add | 99,145,770 | 30,727,673 | +44.9% | $2.09B | 1.22% |
| 2024 Q3 | 2024-11-13 | Add | 68,418,097 | 3,053,907 | +4.7% | $1.77B | 1.00% |
| 2024 Q2 | 2024-08-13 | Add | 65,364,190 | 1,683,884 | +2.6% | $1.39B | 0.83% |
| 2024 Q1 | 2024-05-14 | Add | 63,680,306 | 2,483,975 | +4.1% | $1.63B | 0.94% |
| 2023 Q4 | 2024-02-22 | Add | 61,196,331 | 47,904,427 | +360.4% | $1.40B | 0.89% |
| 2023 Q3 | 2023-11-14 | New | 13,291,904 | 13,291,904 | — | $280.2M | 0.19% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.