BlueCrest Capital Management’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 |
-8,683
| Closed | -$899K | – | 289 |
|
|
2022
Q1 | $899K | Sell |
8,683
-26,606
| -75% | -$2.75M | 0.03% | 162 |
|
|
2021
Q4 | $4.56M | Buy |
+35,289
| New | +$4.56M | 0.15% | 96 |
|
|
2020
Q2 | – | Sell |
-11,144
| Closed | -$483K | – | 269 |
|
|
2020
Q1 | $483K | Sell |
11,144
-40,949
| -79% | -$1.77M | 0.03% | 126 |
|
|
2019
Q4 | $3.28M | Buy |
+52,093
| New | +$3.28M | 0.21% | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.06M | – | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|