Convergence Investment Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,365
| Closed | -$322K | – | 206 |
|
2022
Q2 | $322K | Buy |
10,365
+1,147
| +12% | +$35.6K | 0.19% | 118 |
|
2022
Q1 | $312K | Buy |
9,218
+2,988
| +48% | +$101K | 0.16% | 130 |
|
2021
Q4 | $263K | Sell |
6,230
-508
| -8% | -$21.4K | 0.13% | 151 |
|
2021
Q3 | $276K | Sell |
6,738
-1,447
| -18% | -$59.3K | 0.15% | 149 |
|
2021
Q2 | $291K | Sell |
8,185
-1,371
| -14% | -$48.7K | 0.13% | 167 |
|
2021
Q1 | $276K | Buy |
9,556
+2,642
| +38% | +$76.3K | 0.13% | 170 |
|
2020
Q4 | $195K | Sell |
6,914
-38,433
| -85% | -$1.08M | 0.1% | 189 |
|
2020
Q3 | $1.02M | Buy |
+45,347
| New | +$1.02M | 0.35% | 105 |
|