AVTR AVANTOR INC

Ownership history in Entropy Technologies, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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.

Peak position
0.18% (2023 Q4)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 167,725 +88,952 +112.9% 0.16% $2.1M $12.48
2025 Q2 ADDED 78,773 +65,866 +510.3% 0.08% $1.1M $13.46
2025 Q1 REDUCED 12,907 -23,578 -64.6% 0.02% $209K $16.21
2024 Q3 ADDED 36,485 +10,700 +41.5% 0.10% $944K $25.87
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVTR price (monthly, adj. close)
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