Pentwater Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,900
| Closed | -$1.92M | – | 82 |
|
|
2022
Q3 | $1.92M | Sell |
97,900
-2,100
| -2% | -$41.2K | 0.02% | 73 |
|
|
2022
Q2 | $3.11M | Hold |
100,000
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $3.38M | Sell |
100,000
-95,000
| -49% | -$3.21M | 0.04% | 65 |
|
|
2021
Q4 | $8.22M | Buy |
195,000
+72,500
| +59% | +$3.06M | 0.09% | 46 |
|
|
2021
Q3 | $5.01M | Buy |
122,500
+27,500
| +29% | +$1.12M | 0.05% | 70 |
|
|
2021
Q2 | $3.37M | Sell |
95,000
-79,500
| -46% | -$2.82M | 0.03% | 94 |
|
|
2021
Q1 | $5.05M | Sell |
174,500
-25,000
| -13% | -$723K | 0.05% | 77 |
|
|
2020
Q4 | $5.62M | Buy |
199,500
+181,500
| +1,008% | +$5.11M | 0.07% | 54 |
|
|
2020
Q3 | $405K | Buy |
+18,000
| New | +$405K | 0.01% | 152 |
|