IAM
Iridian Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,133
| Closed | -$3.44M | – | 54 |
|
|
2024
Q2 | $3.44M | Sell |
162,133
-2,458
| -1% | -$52.1K | 0.78% | 34 |
|
|
2024
Q1 | $4.21M | Sell |
164,591
-90,140
| -35% | -$2.3M | 0.83% | 31 |
|
|
2023
Q4 | $5.82M | Sell |
254,731
-147,567
| -37% | -$3.37M | 1.05% | 24 |
|
|
2023
Q3 | $8.48M | Sell |
402,298
-721,959
| -64% | -$15.2M | 1.72% | 16 |
|
|
2023
Q2 | $23.1M | Buy |
1,124,257
+82,392
| +8% | +$1.69M | 2.15% | 12 |
|
|
2023
Q1 | $22M | Sell |
1,041,865
-179,199
| -15% | -$3.79M | 1.81% | 15 |
|
|
2022
Q4 | $25.8M | Buy |
1,221,064
+156,742
| +15% | +$3.31M | 2.48% | 13 |
|
|
2022
Q3 | $20.9M | Sell |
1,064,322
-174,956
| -14% | -$3.43M | 2.07% | 19 |
|
|
2022
Q2 | $38.5M | Sell |
1,239,278
-17,391
| -1% | -$541K | 3.15% | 12 |
|
|
2022
Q1 | $42.5M | Buy |
1,256,669
+18,268
| +1% | +$618K | 2.96% | 15 |
|
|
2021
Q4 | $52.2M | Sell |
1,238,401
-1,328,188
| -52% | -$56M | 3.2% | 10 |
|
|
2021
Q3 | $105M | Sell |
2,566,589
-1,098,252
| -30% | -$44.9M | 3.2% | 6 |
|
|
2021
Q2 | $130M | Buy |
3,664,841
+1,126,233
| +44% | +$40M | 2.27% | 17 |
|
|
2021
Q1 | $73.4M | Buy |
+2,538,608
| New | +$73.4M | 1.25% | 34 |
|