Invesco’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 |
-117,277
| Closed | -$12.1M | – | 4196 |
|
|
2022
Q1 | $12.1M | Sell |
117,277
-37,500
| -24% | -$3.88M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $20M | Buy |
+154,777
| New | +$20M | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-218,700
| Closed | -$9.48M | – | 3667 |
|
|
2020
Q1 | $9.48M | Sell |
218,700
-35,000
| -14% | -$1.52M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $16M | Hold |
253,700
| – | – | 0.01% | 1541 |
|
|
2019
Q3 | $13.6M | Hold |
253,700
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $16.8M | Buy |
+253,700
| New | +$16.8M | ﹤0.01% | 1529 |
|