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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

AVTR holding history

Avantor, Inc. in every 13F filed by Leonteq Securities AG, 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 (Q2 2026)
10,542
Value
$104.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVTR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,542$104.4K<0.1%−10,700−50.4%ReducedHolders
Q1 202621,242$166.5K<0.1%+15,268+255.6%AddedHolders
Q4 20255,974$68.5K<0.1%+1,346+29.1%AddedHolders
Q3 20254,628$57.8K<0.1%−31,793−87.3%ReducedHolders
Q2 202536,421$490.2K<0.1%+25,697+239.6%AddedHolders
Q1 202510,724$173.8K<0.1%+8,316+345.3%AddedHolders
Q4 20242,408$50.7K<0.1%+1,611+202.1%AddedHolders
Q3 2024797$20.6K<0.1%−5,741−87.8%ReducedHolders
Q2 20246,538$138.6K<0.1%+6,164+1,648.1%AddedHolders
Q1 2024374$9.56K<0.1%00.0%UnchangedHolders
Q4 2023374$8.54K<0.1%+85+29.4%AddedHolders
Q3 2023289$6.09K<0.1%00.0%UnchangedHolders
Q2 2023289$5.94K<0.1%−421−59.3%ReducedHolders
Q1 2023710$15.0K<0.1%+553+352.2%AddedHolders
Q4 2022157$3.31K<0.1%00.0%UnchangedHolders
Q3 2022157$3.08K<0.1%−2,068−92.9%ReducedHolders
Q2 20222,225$69.2K<0.1%−1,075−32.6%ReducedHolders
Q1 20223,300$111.6K<0.1%00.0%UnchangedHolders
Q4 20213,300$139.1K<0.1%+700+26.9%AddedHolders
Q3 20212,600$106.3K<0.1%+2,600NewHolders
Q2 20210$00.0%−1,000−100.0%Sold outHolders
Q1 20211,000$28.9K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.