Penn 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 |
-90,084
| Closed | -$1.93M | – | 157 |
|
|
2022
Q4 | $1.93M | Sell |
90,084
-3,437
| -4% | -$73.8K | 0.2% | 115 |
|
|
2022
Q3 | $1.86M | Sell |
93,521
-2,152
| -2% | -$42.9K | 0.21% | 113 |
|
|
2022
Q2 | $2.98M | Buy |
95,673
+4,302
| +5% | +$134K | 0.32% | 78 |
|
|
2022
Q1 | $3.15M | Sell |
91,371
-1,551
| -2% | -$53.5K | 0.32% | 87 |
|
|
2021
Q4 | $3.89M | Sell |
92,922
-3,566
| -4% | -$149K | 0.39% | 81 |
|
|
2021
Q3 | $3.95M | Sell |
96,488
-704
| -0.7% | -$28.8K | 0.4% | 77 |
|
|
2021
Q2 | $3.45M | Sell |
97,192
-1,556
| -2% | -$55.2K | 0.34% | 89 |
|
|
2021
Q1 | $2.86M | Buy |
98,748
+482
| +0.5% | +$13.9K | 0.3% | 103 |
|
|
2020
Q4 | $2.77M | Buy |
98,266
+3,825
| +4% | +$108K | 0.35% | 89 |
|
|
2020
Q3 | $2.19M | Sell |
94,441
-305,498
| -76% | -$7.08M | 0.28% | 139 |
|
|
2020
Q2 | $6.86M | Buy |
399,939
+35,709
| +10% | +$612K | 0.89% | 28 |
|
|
2020
Q1 | $4.6M | Buy |
364,230
+214,928
| +144% | +$2.71M | 0.76% | 48 |
|
|
2019
Q4 | $2.71M | Buy |
+149,302
| New | +$2.71M | 0.28% | 138 |
|