Fidelity Investments’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 |
-155,500
| Closed | -$16.1M | – | 5749 |
|
|
2022
Q1 | $16.1M | Sell |
155,500
-33,800
| -18% | -$3.49M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $24.4M | Buy |
+189,300
| New | +$24.4M | ﹤0.01% | 1738 |
|
|
2020
Q2 | – | Sell |
-274,950
| Closed | -$12.3M | – | 4357 |
|
|
2020
Q1 | $12.3M | Sell |
274,950
-208,800
| -43% | -$9.38M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $30.4M | Buy |
483,750
+51,580
| +12% | +$3.25M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $23.1M | Sell |
432,170
-34,780
| -7% | -$1.86M | ﹤0.01% | 1518 |
|
|
2019
Q2 | $30.8M | Buy |
+466,950
| New | +$30.8M | ﹤0.01% | 1439 |
|