JAM
Jupiter Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,094,591
| Closed | -$23.1M | – | 419 |
|
|
2022
Q4 | $23.1M | Sell |
1,094,591
-31,291
| -3% | -$660K | 0.34% | 88 |
|
|
2022
Q3 | $22.1M | Sell |
1,125,882
-42,012
| -4% | -$823K | 0.34% | 80 |
|
|
2022
Q2 | $36.3M | Buy |
1,167,894
+182,822
| +19% | +$5.69M | 0.51% | 54 |
|
|
2022
Q1 | $33.3M | Sell |
985,072
-163,802
| -14% | -$5.54M | 0.4% | 78 |
|
|
2021
Q4 | $48.2M | Buy |
1,148,874
+111,804
| +11% | +$4.69M | 0.53% | 53 |
|
|
2021
Q3 | $42.4M | Sell |
1,037,070
-711,044
| -41% | -$29.1M | 0.48% | 59 |
|
|
2021
Q2 | $62.1M | Buy |
1,748,114
+1,167,650
| +201% | +$41.5M | 0.64% | 39 |
|
|
2021
Q1 | $16.8M | Buy |
580,464
+106,974
| +23% | +$3.09M | 0.17% | 160 |
|
|
2020
Q4 | $13.3M | Buy |
+473,490
| New | +$13.3M | 0.13% | 185 |
|