NIP
AVTR icon

Nicholas Investment Partners’s Avantor AVTR Stock Holding History

Nicholas Investment Partners’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.74M 1.5% 15
2021
Q4 		$23M Buy
546,974
+99,432
+22% +$3.92M 1.46% 10
2021
Q3 		$18.3M Sell
447,542
-253,641
-36% -$9.91M 1.34% 11
2021
Q2 		$24.9M Buy
701,183
+20,283
+3% +$656K 1.56% 7
2021
Q1 		$19.7M Buy
680,900
+101,863
+18% +$2.94M 1.37% 21
2020
Q4 		$16.3M Buy
+579,037
New +$14.9M 1.26% 24
2020
Q2 		– Sell
-172,284
Closed -$2.15M – 174
2020
Q1 		$2.15M Sell
172,284
-11,883
-6% -$191K 0.42% 96
2019
Q4 		$3.34M Buy
+184,167
New +$2.93M 0.37% 98

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