BPIM
Brant Point Investment Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.29M | – | 92 |
|
|
2024
Q3 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.14% | 70 |
|
|
2023
Q2 | – | Sell |
-39,523
| Closed | -$836K | – | 73 |
|
|
2023
Q1 | $836K | Hold |
39,523
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $834K | Sell |
39,523
-32,274
| -45% | -$681K | 0.12% | 64 |
|
|
2022
Q3 | $1.41M | Sell |
71,797
-125,968
| -64% | -$2.47M | 0.21% | 63 |
|
|
2022
Q2 | $6.15M | Buy |
197,765
+55,365
| +39% | +$1.72M | 0.91% | 28 |
|
|
2022
Q1 | $4.82M | Hold |
142,400
| – | – | 0.55% | 46 |
|
|
2021
Q4 | $6M | Sell |
142,400
-3,815
| -3% | -$161K | 0.94% | 39 |
|
|
2021
Q3 | $5.98M | Sell |
146,215
-9,534
| -6% | -$390K | 0.52% | 38 |
|
|
2021
Q2 | $5.53M | Hold |
155,749
| – | – | 0.51% | 46 |
|
|
2021
Q1 | $4.51M | Hold |
155,749
| – | – | 0.49% | 55 |
|
|
2020
Q4 | $4.38M | Sell |
155,749
-9,251
| -6% | -$260K | 0.52% | 54 |
|
|
2020
Q3 | $3.71M | Buy |
+165,000
| New | +$3.71M | 0.32% | 60 |
|