Pendal Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $465K | Buy |
+22,044
| New | +$465K | ﹤0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-3,296,671
| Closed | -$103M | – | 456 |
|
|
2022
Q2 | $103M | Buy |
3,296,671
+180,686
| +6% | +$5.62M | 1.01% | 34 |
|
|
2022
Q1 | $105M | Buy |
3,115,985
+13,811
| +0.4% | +$467K | 0.87% | 44 |
|
|
2021
Q4 | $131M | Buy |
3,102,174
+105,621
| +4% | +$4.45M | 1.05% | 29 |
|
|
2021
Q3 | $123M | Sell |
2,996,553
-707,213
| -19% | -$28.9M | 1.01% | 35 |
|
|
2021
Q2 | $132M | Buy |
3,703,766
+54,621
| +1% | +$1.94M | 1.21% | 21 |
|
|
2021
Q1 | $106M | Sell |
3,649,145
-90,308
| -2% | -$2.61M | 1.04% | 33 |
|
|
2020
Q4 | $105M | Buy |
+3,739,453
| New | +$105M | 1.1% | 32 |
|