AGF Investments Inc’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$1.03M 465
2022
Q1
$1.03M Sell
10,000
-27,000
-73% -$2.94M 0.01% 369
2021
Q4
$4.78M Buy
+37,000
New +$4.48M 0.03% 250
2020
Q2
Sell
-20,000
Closed -$867K 925
2020
Q1
$867K Hold
20,000
0.01% 337
2019
Q4
$1.26M Hold
20,000
0.02% 279
2019
Q3
$1.07M Hold
20,000
0.01% 275
2019
Q2
$1.32M Buy
+20,000
New +$1.24M 0.02% 262

AGF Investments Inc's AVTR.PRA Position: Q2 2022 in Review

AGF Investments Inc sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.03M sold.

AGF Investments Inc first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $4.78M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • AGF Investments Inc reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 10,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $1.03M.
  • AGF Investments Inc first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
  • AGF Investments Inc's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $4.78M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.