Bank of Nova Scotia’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 |
-1,035,000
| Closed | -$107M | – | 1271 |
|
|
2022
Q1 | $107M | Hold |
1,035,000
| – | – | 0.18% | 110 |
|
|
2021
Q4 | $134M | Buy |
+1,035,000
| New | +$134M | 0.19% | 116 |
|
|
2020
Q2 | – | Sell |
-56,233
| Closed | -$2.44M | – | 1056 |
|
|
2020
Q1 | $2.44M | Buy |
56,233
+6,233
| +12% | +$270K | 0.01% | 523 |
|
|
2019
Q4 | $3.15M | Hold |
50,000
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.01% | 613 |
|