Manulife (Manufacturers Life Insurance)’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
2020
Q2
Sell
-242,682
Closed -$10.5M 2972
2020
Q1
$10.5M Buy
242,682
+131,524
+118% +$5.7M 0.01% 706
2019
Q4
$6.77M Sell
111,158
-549,531
-83% -$33.4M 0.01% 1068
2019
Q3
$35.5M Sell
660,689
-455,762
-41% -$24.5M 0.04% 395
2019
Q2
$73.8M Buy
+1,116,451
New +$73.8M 0.09% 234