Back to AVTR
Assenagon Asset Management S.A. → AVTR
Assenagon Asset Management S.A. AVTR Position History
Avantor, Inc. • Healthcare
Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$41.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $41.5M |
| Q1 2026 | $832K |
| Q2 2026 | $5.5M |
| Q2 2026 | $5.5M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 105.1K | — | — |
| Q2 2026 | $5.5M | 556.9K | — | — |
| Q2 2026 | $5.5M | 556.9K | — | — |
| Q1 2026 | $832K | 106.1K | — | — |
| Q4 2025 | $41.5M | 3.62M | — | — |
Other funds holding AVTR
$2.1B
$1.8B
$1.6B
$1.6B
$1.6B
$1.5B
$1.4B
$1.4B