Putnam Investments’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,734
| Closed | -$9.79M | – | 1257 |
|
|
2022
Q1 | $9.79M | Buy |
94,734
+919
| +1% | +$95K | 0.01% | 346 |
|
|
2021
Q4 | $12.1M | Buy |
+93,815
| New | +$12.1M | 0.02% | 328 |
|
|
2020
Q3 | – | Sell |
-60,648
| Closed | -$3.5M | – | 933 |
|
|
2020
Q2 | $3.5M | Sell |
60,648
-7,963
| -12% | -$459K | 0.01% | 529 |
|
|
2020
Q1 | $2.98M | Buy |
+68,611
| New | +$2.98M | 0.01% | 532 |
|