Bank of America’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 |
-163,197
| Closed | -$16.9M | – | 7762 |
|
|
2022
Q1 | $16.9M | Buy |
163,197
+126,209
| +341% | +$13.1M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $4.78M | Buy |
+36,988
| New | +$4.78M | ﹤0.01% | 3155 |
|
|
2020
Q2 | – | Sell |
-65,381
| Closed | -$2.84M | – | 6524 |
|
|
2020
Q1 | $2.84M | Sell |
65,381
-88,369
| -57% | -$3.83M | ﹤0.01% | 2842 |
|
|
2019
Q4 | $9.69M | Buy |
153,750
+58,475
| +61% | +$3.68M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $5.12M | Sell |
95,275
-169,975
| -64% | -$9.13M | ﹤0.01% | 2713 |
|
|
2019
Q2 | $17.5M | Buy |
+265,250
| New | +$17.5M | ﹤0.01% | 1708 |
|