Nexpoint Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$632K | – | 165 |
|
|
2021
Q4 | $632K | Buy |
+15,000
| New | +$632K | 0.09% | 115 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$723K | – | 164 |
|
|
2021
Q1 | $723K | Hold |
25,000
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $704K | Hold |
25,000
| – | – | 0.23% | 85 |
|
|
2020
Q3 | $562K | Hold |
25,000
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $425K | Hold |
25,000
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $312K | Buy |
+25,000
| New | +$312K | 0.06% | 151 |
|