Putnam Investments’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Putnam Investments’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94,734	Closed	-$9.79M	–	1257
2022 Q1	$9.79M	Buy	94,734 +919	+1%	+$100K	0.01%	346
2021 Q4	$12.1M	Buy	+93,815	New	+$11.3M	0.02%	328
2020 Q3	–	Sell	-60,648	Closed	-$3.5M	–	933
2020 Q2	$3.5M	Sell	60,648 -7,963	-12%	-$445K	0.01%	529
2020 Q1	$2.98M	Buy	+68,611	New	+$3.86M	0.01%	532

Putnam Investments's AVTR.PRA Position: Q2 2022 in Review

Putnam Investments sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 94,734 shares — an estimated $9.79M sold.

Putnam Investments first reported a position in AVTR.PRA in Q1 2020 and held it in 4 quarters. The position peaked at $12.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Putnam Investments reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 94,734 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $9.79M.
Putnam Investments first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2020 and held it in 4 quarters.
Putnam Investments's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $12.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.