Advent Capital Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,309
| Closed | -$7.89M | – | 301 |
|
|
2022
Q1 | $7.89M | Sell |
76,309
-33,456
| -30% | -$3.46M | 0.13% | 151 |
|
|
2021
Q4 | $14.2M | Buy |
+109,765
| New | +$14.2M | 0.24% | 113 |
|
|
2020
Q2 | – | Sell |
-191,627
| Closed | -$8.66M | – | 205 |
|
|
2020
Q1 | $8.66M | Buy |
191,627
+20,900
| +12% | +$944K | 0.19% | 118 |
|
|
2019
Q4 | $10.8M | Sell |
170,727
-61,934
| -27% | -$3.91M | 0.21% | 112 |
|
|
2019
Q3 | $12.4M | Buy |
232,661
+12,000
| +5% | +$640K | 0.23% | 117 |
|
|
2019
Q2 | $14.5M | Buy |
+220,661
| New | +$14.5M | 0.28% | 117 |
|