HGM
Highside Global Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461,000
| Closed | -$9.04M | – | 3 |
|
|
2022
Q3 | $9.04M | Buy |
461,000
+30,000
| +7% | +$588K | 6.64% | 8 |
|
|
2022
Q2 | $13.4M | Buy |
+431,000
| New | +$13.4M | 7.73% | 6 |
|
|
2021
Q1 | – | Sell |
-628,791
| Closed | -$17.7M | – | 16 |
|
|
2020
Q4 | $17.7M | Buy |
628,791
+93,000
| +17% | +$2.62M | 6.65% | 8 |
|
|
2020
Q3 | $12.1M | Sell |
535,791
-185,119
| -26% | -$4.16M | 5.67% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
720,910
-30,000
| -4% | -$510K | 7.2% | 6 |
|
|
2020
Q1 | $9.38M | Buy |
750,910
+116,109
| +18% | +$1.45M | 5.68% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
+634,801
| New | +$11.5M | 6.62% | 7 |
|