Point72 Hong Kong’s Avantor AVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-439,198
Closed -$8.61M 203
2022
Q3
$8.61M Buy
439,198
+374,504
+579% +$10M 0.52% 73
2022
Q2
$2.01M Buy
64,694
+35,514
+122% +$1.11M 0.13% 347
2022
Q1
$987K Buy
29,180
+19,150
+191% +$683K 0.09% 516
2021
Q4
$423K Buy
+10,030
New +$395K 0.04% 815
2021
Q2
Sell
-38,774
Closed -$1.12M 1915
2021
Q1
$1.12M Buy
+38,774
New +$1.12M 0.09% 612
2020
Q3
Sell
-42,421
Closed -$721K 1187
2020
Q2
$721K Buy
42,421
+40,596
+2,224% +$661K 0.08% 265
2020
Q1
$23K Sell
1,825
-10,468
-85% -$168K 0.01% 512
2019
Q4
$223K Buy
+12,293
New +$196K 0.06% 310

Other funds holding AVTR