Farallon Capital Management’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 |
-681,418
| Closed | -$14.4M | – | 172 |
|
|
2023
Q1 | $14.4M | Buy |
681,418
+152,954
| +29% | +$3.23M | 0.08% | 90 |
|
|
2022
Q4 | $11.1M | Sell |
528,464
-3,151,000
| -86% | -$66.5M | 0.07% | 101 |
|
|
2022
Q3 | $72.1M | Sell |
3,679,464
-1,600,000
| -30% | -$31.4M | 0.4% | 62 |
|
|
2022
Q2 | $164M | Buy |
5,279,464
+1,472,352
| +39% | +$45.8M | 0.89% | 37 |
|
|
2022
Q1 | $129M | Buy |
3,807,112
+164,254
| +5% | +$5.56M | 0.62% | 40 |
|
|
2021
Q4 | $154M | Buy |
3,642,858
+377,707
| +12% | +$15.9M | 0.77% | 34 |
|
|
2021
Q3 | $134M | Buy |
3,265,151
+1,960,151
| +150% | +$80.2M | 0.62% | 44 |
|
|
2021
Q2 | $46.3M | Buy |
+1,305,000
| New | +$46.3M | 0.19% | 73 |
|