AVTR AVANTOR INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  23 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
0.13% (2023 Q3)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2025 Q2
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 86,226 +48,260 +127.1% 0.04% $1.2M $13.46
2025 Q1 REDUCED 37,966 -2,389 -5.9% 0.03% $615K $16.21
2024 Q4 REDUCED 40,355 -10,346 -20.4% 0.04% $850K $21.07
2024 Q3 UNCHANGED 50,701 0% 0.06% $1.3M $25.87
2024 Q2 REDUCED 50,701 -16,097 -24.1% 0.05% $1.1M $21.20
2024 Q1 REDUCED 66,798 -49,071 -42.4% 0.08% $1.7M $25.57
2023 Q4 REDUCED 115,869 -31,328 -21.3% 0.12% $2.6M $22.83
2023 Q3 REDUCED 147,197 -2,420 -1.6% 0.13% $3.1M $21.08
2023 Q2 ADDED 149,617 +18,249 +13.9% 0.12% $3.1M $20.54
2023 Q1 REDUCED 131,368 -1,394 -1.0% 0.12% $2.8M $21.14
13 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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