Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
AVTR holding history
Avantor, Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,299−100.0% | Sold out | Holders |
| Q2 2025 | 10,299 | $139.0K | <0.1% | +10,299 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −44,323−100.0% | Sold out | Holders |
| Q3 2024 | 44,323 | $1.15M | <0.1% | −974−2.2% | Reduced | Holders |
| Q2 2024 | 45,297 | $960.0K | <0.1% | +2,522+5.9% | Added | Holders |
| Q1 2024 | 42,775 | $1.09M | <0.1% | +3,853+9.9% | Added | Holders |
| Q4 2023 | 38,922 | $889.0K | <0.1% | +526+1.4% | Added | Holders |
| Q3 2023 | 38,396 | $809.0K | <0.1% | +2,117+5.8% | Added | Holders |
| Q2 2023 | 36,279 | $745.0K | <0.1% | +2,743+8.2% | Added | Holders |
| Q1 2023 | 33,536 | $709.0K | <0.1% | +3,645+12.2% | Added | Holders |
| Q4 2022 | 29,891 | $630.0K | <0.1% | +4,751+18.9% | Added | Holders |
| Q3 2022 | 25,140 | $493.0K | <0.1% | +4,178+19.9% | Added | Holders |
| Q2 2022 | 20,962 | $652.0K | <0.1% | +4,943+30.9% | Added | Holders |
| Q1 2022 | 16,019 | $542.0K | <0.1% | +2,469+18.2% | Added | Holders |
| Q4 2021 | 13,550 | $571.0K | <0.1% | +6,145+83.0% | Added | Holders |
| Q3 2021 | 7,405 | $303.0K | <0.1% | +7,405 | New | Holders |