Ameriprise’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 |
-154,500
| Closed | -$15.9M | – | 4044 |
|
|
2022
Q1 | $15.9M | Sell |
154,500
-105,000
| -40% | -$10.8M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $33.6M | Buy |
+259,500
| New | +$33.6M | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-541,000
| Closed | -$23.8M | – | 3760 |
|
|
2020
Q1 | $23.8M | Sell |
541,000
-9,000
| -2% | -$396K | 0.01% | 846 |
|
|
2019
Q4 | $34.9M | Buy |
550,000
+10,000
| +2% | +$635K | 0.01% | 865 |
|
|
2019
Q3 | $28.8M | Buy |
540,000
+65,000
| +14% | +$3.47M | 0.01% | 906 |
|
|
2019
Q2 | $31.2M | Buy |
+475,000
| New | +$31.2M | 0.01% | 889 |
|