Highline 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
Q4 | – | Sell |
-175,113
| Closed | -$3.43M | – | 5 |
|
|
2022
Q3 | $3.43M | Sell |
175,113
-114,436
| -40% | -$2.24M | 6.41% | 8 |
|
|
2022
Q2 | $9.01M | Buy |
289,549
+145,475
| +101% | +$4.52M | 15.55% | 3 |
|
|
2022
Q1 | $4.87M | Hold |
144,074
| – | – | 5.92% | 8 |
|
|
2021
Q4 | $6.07M | Sell |
144,074
-175,045
| -55% | -$7.38M | 5.35% | 10 |
|
|
2021
Q3 | $13.1M | Hold |
319,119
| – | – | 11.02% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
319,119
-54,444
| -15% | -$1.93M | 9.46% | 4 |
|
|
2021
Q1 | $10.8M | Hold |
373,563
| – | – | 7.37% | 6 |
|
|
2020
Q4 | $10.5M | Sell |
373,563
-29,700
| -7% | -$836K | 5.14% | 5 |
|
|
2020
Q3 | $9.07M | Sell |
403,263
-76,007
| -16% | -$1.71M | 9.08% | 3 |
|
|
2020
Q2 | $8.15M | Sell |
479,270
-1,111,730
| -70% | -$18.9M | 6.62% | 4 |
|
|
2020
Q1 | $19.9M | Buy |
+1,591,000
| New | +$19.9M | 4.84% | 12 |
|