NIP
Nicholas Investment Partners’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-623,834
| Closed | -$21.1M | – | 180 |
|
|
2022
Q1 | $21.1M | Buy |
623,834
+76,860
| +14% | +$2.6M | 1.5% | 15 |
|
|
2021
Q4 | $23M | Buy |
546,974
+99,432
| +22% | +$4.19M | 1.46% | 10 |
|
|
2021
Q3 | $18.3M | Sell |
447,542
-253,641
| -36% | -$10.4M | 1.34% | 11 |
|
|
2021
Q2 | $24.9M | Buy |
701,183
+20,283
| +3% | +$720K | 1.56% | 7 |
|
|
2021
Q1 | $19.7M | Buy |
680,900
+101,863
| +18% | +$2.95M | 1.37% | 21 |
|
|
2020
Q4 | $16.3M | Buy |
+579,037
| New | +$16.3M | 1.26% | 24 |
|
|
2020
Q2 | – | Sell |
-172,284
| Closed | -$2.15M | – | 169 |
|
|
2020
Q1 | $2.15M | Sell |
172,284
-11,883
| -6% | -$148K | 0.42% | 96 |
|
|
2019
Q4 | $3.34M | Buy |
+184,167
| New | +$3.34M | 0.34% | 97 |
|