Gabelli Funds’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 |
-138,470
| Closed | -$14.6M | – | 1465 |
|
|
2022
Q1 | $14.6M | Buy |
138,470
+7,500
| +6% | +$789K | 0.1% | 276 |
|
|
2021
Q4 | $16.9M | Buy |
+130,970
| New | +$16.9M | 0.11% | 238 |
|
|
2020
Q3 | – | Sell |
-131,970
| Closed | -$7.6M | – | 1159 |
|
|
2020
Q2 | $7.6M | Buy |
131,970
+15,000
| +13% | +$864K | 0.06% | 352 |
|
|
2020
Q1 | $5.34M | Buy |
116,970
+34,500
| +42% | +$1.57M | 0.05% | 400 |
|
|
2019
Q4 | $5.2M | Buy |
82,470
+35,000
| +74% | +$2.21M | 0.03% | 495 |
|
|
2019
Q3 | $2.54M | Buy |
47,470
+34,000
| +252% | +$1.82M | 0.02% | 677 |
|
|
2019
Q2 | $889K | Buy |
+13,470
| New | +$889K | 0.01% | 898 |
|