Putnam Investments’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 |
-202,937
| Closed | -$4.28M | – | 1141 |
|
|
2022
Q4 | $4.28M | Sell |
202,937
-16,996
| -8% | -$358K | 0.01% | 476 |
|
|
2022
Q3 | $4.31M | Buy |
219,933
+31,797
| +17% | +$623K | 0.01% | 468 |
|
|
2022
Q2 | $5.85M | Buy |
188,136
+29,654
| +19% | +$922K | 0.01% | 400 |
|
|
2022
Q1 | $5.36M | Buy |
+158,482
| New | +$5.36M | 0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-1,170,304
| Closed | -$33.9M | – | 785 |
|
|
2021
Q1 | $33.9M | Sell |
1,170,304
-83,897
| -7% | -$2.43M | 0.06% | 204 |
|
|
2020
Q4 | $35.3M | Buy |
1,254,201
+503,768
| +67% | +$14.2M | 0.06% | 189 |
|
|
2020
Q3 | $16.9M | Sell |
750,433
-43,518
| -5% | -$979K | 0.03% | 262 |
|
|
2020
Q2 | $13.5M | Buy |
+793,951
| New | +$13.5M | 0.03% | 282 |
|