Islet 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 |
-314,914
| Closed | -$6.17M | – | 33 |
|
|
2022
Q3 | $6.17M | Hold |
314,914
| – | – | 1.63% | 10 |
|
|
2022
Q2 | $9.79M | Sell |
314,914
-122,228
| -28% | -$3.8M | 1% | 7 |
|
|
2022
Q1 | $14.8M | Buy |
437,142
+150,000
| +52% | +$5.07M | 0.61% | 16 |
|
|
2021
Q4 | $12.1M | Hold |
287,142
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $11.7M | Buy |
+287,142
| New | +$11.7M | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$23.1M | – | 124 |
|
|
2021
Q1 | $23.1M | Buy |
+800,000
| New | +$23.1M | 0.57% | 24 |
|