JPMorgan Chase & Co’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 |
-251,644
| Closed | -$26.1M | – | 6205 |
|
|
2022
Q1 | $26.1M | Sell |
251,644
-12,331
| -5% | -$1.28M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $34.1M | Buy |
+263,975
| New | +$34.1M | ﹤0.01% | 1260 |
|
|
2020
Q2 | – | Sell |
-33,424
| Closed | -$1.45M | – | 5071 |
|
|
2020
Q1 | $1.45M | Sell |
33,424
-32,483
| -49% | -$1.41M | ﹤0.01% | 2768 |
|
|
2019
Q4 | $4.15M | Sell |
65,907
-168,807
| -72% | -$10.6M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $12.6M | Buy |
+234,714
| New | +$12.6M | ﹤0.01% | 1648 |
|