CGIM
Cannon Global Investment Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,900
| Closed | -$719K | – | 62 |
|
|
2024
Q2 | $719K | Buy |
33,900
+1,800
| +6% | +$38.2K | 3.35% | 10 |
|
|
2024
Q1 | $821K | Buy |
32,100
+9,100
| +40% | +$233K | 2.2% | 9 |
|
|
2023
Q4 | $525K | Buy |
+23,000
| New | +$525K | 3.94% | 8 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$1.69M | – | 2 |
|
|
2022
Q4 | $1.69M | Buy |
80,000
+22,000
| +38% | +$464K | 2.51% | 14 |
|
|
2022
Q3 | $1.14M | Buy |
+58,000
| New | +$1.14M | 1.84% | 17 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.23M | – | 40 |
|
|
2021
Q3 | $1.23M | Buy |
+30,000
| New | +$1.23M | 1.84% | 18 |
|