CHP
Castle Hook Partners’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,976,348
| Closed | -$50.5M | – | 51 |
|
|
2024
Q1 | $50.5M | Buy |
1,976,348
+892,308
| +82% | +$22.8M | 1.42% | 21 |
|
|
2023
Q4 | $24.7M | Sell |
1,084,040
-25,629
| -2% | -$585K | 0.31% | 21 |
|
|
2023
Q3 | $23.4M | Sell |
1,109,669
-979,530
| -47% | -$20.6M | 0.83% | 22 |
|
|
2023
Q2 | $42.9M | Sell |
2,089,199
-798,337
| -28% | -$16.4M | 1.27% | 10 |
|
|
2023
Q1 | $61M | Buy |
2,887,536
+1,362,357
| +89% | +$28.8M | 1.38% | 6 |
|
|
2022
Q4 | $32.2M | Buy |
+1,525,179
| New | +$32.2M | 2.17% | 9 |
|
|
2022
Q1 | – | Sell |
-728,150
| Closed | -$30.7M | – | 57 |
|
|
2021
Q4 | $30.7M | Sell |
728,150
-515,699
| -41% | -$21.7M | 1.34% | 10 |
|
|
2021
Q3 | $50.9M | Buy |
1,243,849
+244,000
| +24% | +$9.98M | 1.89% | 8 |
|
|
2021
Q2 | $35.5M | Sell |
999,849
-211,326
| -17% | -$7.5M | 2.72% | 13 |
|
|
2021
Q1 | $35M | Sell |
1,211,175
-1,125,171
| -48% | -$32.6M | 3.19% | 13 |
|
|
2020
Q4 | $65.8M | Buy |
2,336,346
+532,850
| +30% | +$15M | 3.32% | 3 |
|
|
2020
Q3 | $40.6M | Buy |
+1,803,496
| New | +$40.6M | 1.59% | 11 |
|