Federated Hermes’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,393
| Closed | -$4.49M | – | 2356 |
|
|
2022
Q1 | $4.49M | Hold |
43,393
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $5.61M | Buy |
+43,393
| New | +$5.61M | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-77,434
| Closed | -$3.36M | – | 2422 |
|
|
2020
Q1 | $3.36M | Hold |
77,434
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $4.88M | Hold |
77,434
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $4.16M | Hold |
77,434
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $5.12M | Buy |
+77,434
| New | +$5.12M | 0.01% | 775 |
|