BlackRock’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 |
-1,653,085
| Closed | -$171M | – | 5958 |
|
|
2022
Q1 | $171M | Sell |
1,653,085
-107,777
| -6% | -$11.2M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $228M | Buy |
+1,760,862
| New | +$228M | 0.01% | 1633 |
|
|
2020
Q2 | – | Sell |
-1,559,559
| Closed | -$67.6M | – | 5059 |
|
|
2020
Q1 | $67.6M | Sell |
1,559,559
-71,418
| -4% | -$3.1M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $103M | Buy |
1,630,977
+111,556
| +7% | +$7.03M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $81.6M | Buy |
1,519,421
+542,066
| +55% | +$29.1M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $64.6M | Buy |
+977,355
| New | +$64.6M | ﹤0.01% | 2163 |
|