Morgan Stanley’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 |
-87,167
| Closed | -$9.01M | – | 8286 |
|
|
2022
Q1 | $9.01M | Sell |
87,167
-11,562
| -12% | -$1.19M | ﹤0.01% | 3028 |
|
|
2021
Q4 | $12.8M | Buy |
+98,729
| New | +$12.8M | ﹤0.01% | 2656 |
|
|
2020
Q2 | – | Sell |
-118,665
| Closed | -$5.4M | – | 6806 |
|
|
2020
Q1 | $5.4M | Sell |
118,665
-33,701
| -22% | -$1.53M | ﹤0.01% | 2391 |
|
|
2019
Q4 | $9.61M | Buy |
152,366
+96,316
| +172% | +$6.08M | ﹤0.01% | 2474 |
|
|
2019
Q3 | $2.99M | Buy |
+56,050
| New | +$2.99M | ﹤0.01% | 3420 |
|