Franklin Resources’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 |
-1,060,000
| Closed | -$110M | – | 2519 |
|
|
2022
Q1 | $110M | Hold |
1,060,000
| – | – | 0.04% | 409 |
|
|
2021
Q4 | $137M | Buy |
+1,060,000
| New | +$137M | 0.05% | 384 |
|
|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$47.7M | – | 1747 |
|
|
2020
Q1 | $47.7M | Hold |
1,100,000
| – | – | 0.03% | 475 |
|
|
2019
Q4 | $69.3M | Buy |
1,100,000
+75,000
| +7% | +$4.73M | 0.04% | 460 |
|
|
2019
Q3 | $55M | Sell |
1,025,000
-500,000
| -33% | -$26.8M | 0.03% | 510 |
|
|
2019
Q2 | $101M | Buy |
+1,525,000
| New | +$101M | 0.05% | 376 |
|