AVTR AVANTOR FUNDING, INC. CMN

Ownership history in FORA Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in AVANTOR FUNDING, INC. CMN (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
0.3% (2021 Q3)
Avg. % of fund
0.18%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,199 -21,443 -36.6% 0.08% $464K $12.48
2025 Q2 ADDED 58,642 +29,307 +99.9% 0.09% $789K $13.46
2021 Q3 ADDED 29,335 +4,969 +20.4% 0.30% $1.2M $40.90
2021 Q2 REDUCED 24,366 -33,186 -57.7% 0.16% $865K $35.51
2020 Q4 INITIATED 57,552 0.25% $1.6M $28.15
% of Fund (quarterly)    AVTR price (monthly, adj. close)
← Back to FORA Capital, LLC Holdings