CL
AVTR.PRA

CSS LLC’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

CSS LLC’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,353
Closed -$967K – 1166
2022
Q1 		$967K Buy
+9,353
New +$967K 0.04% 361
2019
Q3 		– Sell
-174
Closed -$11K – 723
2019
Q2 		$11K Buy
+174
New +$11K ﹤0.01% 641