Palestra Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,263,756
| Closed | -$89.9M | – | 24 |
|
|
2022
Q4 | $89.9M | Buy |
4,263,756
+177,289
| +4% | +$3.74M | 4.94% | 12 |
|
|
2022
Q3 | $80.1M | Sell |
4,086,467
-2,562,710
| -39% | -$50.2M | 3.77% | 14 |
|
|
2022
Q2 | $207M | Sell |
6,649,177
-1,186,733
| -15% | -$36.9M | 9.78% | 3 |
|
|
2022
Q1 | $265M | Buy |
7,835,910
+599,125
| +8% | +$20.3M | 8.25% | 2 |
|
|
2021
Q4 | $305M | Sell |
7,236,785
-569,000
| -7% | -$24M | 8.83% | 2 |
|
|
2021
Q3 | $319M | Sell |
7,805,785
-1,582,000
| -17% | -$64.7M | 6.78% | 3 |
|
|
2021
Q2 | $333M | Sell |
9,387,785
-330,410
| -3% | -$11.7M | 7.18% | 3 |
|
|
2021
Q1 | $281M | Buy |
9,718,195
+886,699
| +10% | +$25.7M | 5.9% | 5 |
|
|
2020
Q4 | $249M | Buy |
8,831,496
+1,991,496
| +29% | +$56.1M | 4.9% | 7 |
|
|
2020
Q3 | $154M | Buy |
+6,840,000
| New | +$154M | 3.58% | 15 |
|