Grand Jean Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-358,376
| Closed | -$11.1M | – | 41 |
|
|
2022
Q2 | $11.1M | Sell |
358,376
-7,730
| -2% | -$240K | 4.46% | 10 |
|
|
2022
Q1 | $12.4M | Sell |
366,106
-180
| -0% | -$6.09K | 3.4% | 15 |
|
|
2021
Q4 | $15.4M | Buy |
366,286
+4,917
| +1% | +$207K | 3.84% | 12 |
|
|
2021
Q3 | $14.8M | Sell |
361,369
-96,448
| -21% | -$3.94M | 3.73% | 14 |
|
|
2021
Q2 | $16.3M | Sell |
457,817
-525
| -0.1% | -$18.6K | 4.03% | 12 |
|
|
2021
Q1 | $13.3M | Buy |
458,342
+13,594
| +3% | +$393K | 3.51% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
+444,748
| New | +$12.5M | 3.54% | 16 |
|