Cookson Peirce & Co’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-657,879
| Closed | -$27.7M | – | 205 |
|
|
2021
Q4 | $27.7M | Sell |
657,879
-8,393
| -1% | -$354K | 1.54% | 23 |
|
|
2021
Q3 | $27.3M | Buy |
666,272
+5,779
| +0.9% | +$236K | 1.66% | 21 |
|
|
2021
Q2 | $23.5M | Buy |
660,493
+4,661
| +0.7% | +$166K | 1.46% | 21 |
|
|
2021
Q1 | $19M | Buy |
655,832
+36,124
| +6% | +$1.05M | 1.24% | 31 |
|
|
2020
Q4 | $17.4M | Buy |
+619,708
| New | +$17.4M | 1.19% | 36 |
|