Eminence Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,347,689
| Closed | -$113M | – | 64 |
|
|
2023
Q1 | $113M | Buy |
5,347,689
+966,023
| +22% | +$20.4M | 1.61% | 22 |
|
|
2022
Q4 | $92.4M | Sell |
4,381,666
-332,895
| -7% | -$7.02M | 1.71% | 25 |
|
|
2022
Q3 | $92.4M | Buy |
+4,714,561
| New | +$92.4M | 1.93% | 18 |
|
|
2021
Q4 | – | Sell |
-865,609
| Closed | -$35.4M | – | 68 |
|
|
2021
Q3 | $35.4M | Buy |
+865,609
| New | +$35.4M | 0.48% | 52 |
|
|
2021
Q1 | – | Sell |
-3,394,410
| Closed | -$95.6M | – | 70 |
|
|
2020
Q4 | $95.6M | Sell |
3,394,410
-181,628
| -5% | -$5.11M | 0.9% | 44 |
|
|
2020
Q3 | $80.4M | Sell |
3,576,038
-1,241,790
| -26% | -$27.9M | 0.79% | 40 |
|
|
2020
Q2 | $81.9M | Sell |
4,817,828
-1,097,890
| -19% | -$18.7M | 0.81% | 39 |
|
|
2020
Q1 | $73.9M | Buy |
5,915,718
+4,989,199
| +538% | +$62.3M | 0.81% | 46 |
|
|
2019
Q4 | $16.8M | Buy |
+926,519
| New | +$16.8M | 0.19% | 55 |
|