Hedge Fund - Bancreek Capital Management
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $12.31 |
| 2 | 2025 - Q3 (2025-09-30) | $3,822,025 | 8.02% | 306,252 | $12.88 |
| 3 | 2025 - Q2 (2025-06-30) | $4,454,614 | 7.64% | 330,952 | $13.68 |
| 4 | 2025 - Q1 (2025-03-31) | $7,065,307 | 10.57% | 435,861 | $18.94 |
| 5 | 2024 - Q4 (2024-12-31) | $11,668,503 | 11.37% | 553,797 | $22.49 |
| 6 | 2024 - Q3 (2024-09-30) | $18,654,547 | 11.77% | 721,088 | $24.55 |
| 7 | 2024 - Q2 (2024-06-30) | $12,619,173 | 9.85% | 595,244 | $24.08 |
| 8 | 2024 - Q1 (2024-03-31) | $13,868,273 | 10.33% | 542,365 | $23.79 |
| 9 | 2023 - Q4 (2023-12-31) | $12,224,506 | 10.38% | 535,458 | $20.49 |
| 10 | 2023 - Q3 (2023-09-30) | $11,422,514 | 10.26% | 541,865 | $21.27 |
| 11 | 2023 - Q2 (2023-06-30) | $10,405,872 | 7.93% | 506,615 | $20.22 |
| 12 | 2023 - Q1 (2023-03-31) | $7,506,983 | 6.32% | 355,108 | $22.79 |
| 13 | 2022 - Q4 (2022-12-31) | $5,490,507 | 4.44% | 260,337 | $20.70 |
| 14 | 2022 - Q3 (2022-09-30) | $3,346,000 | 2.88% | 170,700 | $26.79 |
| 15 | 2022 - Q2 (2022-06-30) | $5,555,000 | 4.35% | 178,604 | $31.21 |
| 16 | 2022 - Q1 (2022-03-31) | $6,072,000 | 3.96% | 179,532 | $35.67 |
| 17 | 2021 - Q4 (2021-12-31) | $3,683,000 | 3.44% | 87,390 | $39.41 |
The displayed share prices are average quarterly stock market prices.
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