Lexington Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,707,297
| Closed | -$60.6M | – | 6 |
|
|
2021
Q2 | $60.6M | Hold |
1,707,297
| – | – | 28.79% | 2 |
|
|
2021
Q1 | $49.4M | Hold |
1,707,297
| – | – | 25.16% | 2 |
|
|
2020
Q4 | $48.1M | Sell |
1,707,297
-1,707,298
| -50% | -$48.1M | 26.19% | 2 |
|
|
2020
Q3 | $76.8M | Sell |
3,414,595
-1,364,187
| -29% | -$30.7M | 47.95% | 1 |
|
|
2020
Q2 | $81.2M | Sell |
4,778,782
-1,114,075
| -19% | -$18.9M | 63.27% | 1 |
|
|
2020
Q1 | $73.6M | Hold |
5,892,857
| – | – | 42.71% | 1 |
|
|
2019
Q4 | $107M | Buy |
+5,892,857
| New | +$107M | 59.61% | 1 |
|