Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AVANTOR INC (AVTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,764 | +6,099 | +36.6% | 0.00% | $284K | $12.48 |
| 2025 Q2 | ADDED | 16,665 | +5,523 | +49.6% | 0.00% | $224K | $13.46 |
| 2025 Q1 | ADDED | 11,142 | +1,230 | +12.4% | 0.00% | $181K | $16.21 |
| 2024 Q4 | ADDED | 9,912 | +1,311 | +15.2% | 0.00% | $209K | $21.07 |
| 2024 Q1 | REDUCED | 8,601 | -977 | -10.2% | 0.00% | $220K | $25.57 |
| 2023 Q4 | REDUCED | 9,578 | -15,805 | -62.3% | 0.01% | $219K | $22.83 |
| 2023 Q2 | ADDED | 25,383 | +908 | +3.7% | 0.01% | $521K | $20.54 |
| 2023 Q1 | ADDED | 24,475 | +10,394 | +73.8% | 0.01% | $517K | $21.14 |
| 2022 Q4 | ADDED | 14,081 | +12,107 | +613.3% | 0.01% | $297K | $21.09 |
| 2021 Q2 | REDUCED | 1,974 | -17,368 | -89.8% | 0.00% | $70K | $35.51 |
As of 2025 Q4 — sorted by position size