Caisse de Depot et Placement du Quebec (CDPQ)’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,000
| Closed | -$2.95M | – | 500 |
|
|
2024
Q2 | $2.95M | Buy |
+139,000
| New | +$2.95M | 0.01% | 402 |
|
|
2023
Q2 | – | Sell |
-14,267
| Closed | -$302K | – | 480 |
|
|
2023
Q1 | $302K | Buy |
+14,267
| New | +$302K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-66,800
| Closed | -$2.26M | – | 590 |
|
|
2022
Q1 | $2.26M | Buy |
66,800
+47,500
| +246% | +$1.61M | 0.01% | 495 |
|
|
2021
Q4 | $813K | Buy |
+19,300
| New | +$813K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-35,680
| Closed | -$1.03M | – | 527 |
|
|
2021
Q1 | $1.03M | Buy |
35,680
+6,980
| +24% | +$202K | ﹤0.01% | 540 |
|
|
2020
Q4 | $808K | Buy |
28,700
+10,700
| +59% | +$301K | ﹤0.01% | 575 |
|
|
2020
Q3 | $405K | Sell |
18,000
-1,000
| -5% | -$22.5K | ﹤0.01% | 638 |
|
|
2020
Q2 | $323K | Buy |
+19,000
| New | +$323K | ﹤0.01% | 660 |
|