Samlyn Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,407,502
| Closed | -$28.9M | – | 99 |
|
|
2023
Q2 | $28.9M | Sell |
1,407,502
-2,031,930
| -59% | -$41.7M | 0.49% | 55 |
|
|
2023
Q1 | $72.7M | Sell |
3,439,432
-5,727,786
| -62% | -$121M | 1.32% | 26 |
|
|
2022
Q4 | $193M | Buy |
9,167,218
+176,938
| +2% | +$3.73M | 3.78% | 4 |
|
|
2022
Q3 | $176M | Buy |
8,990,280
+1,239,967
| +16% | +$24.3M | 3.28% | 5 |
|
|
2022
Q2 | $241M | Buy |
7,750,313
+2,717,931
| +54% | +$84.5M | 4.82% | 4 |
|
|
2022
Q1 | $170M | Buy |
5,032,382
+1,517,346
| +43% | +$51.3M | 2.45% | 7 |
|
|
2021
Q4 | $148M | Buy |
3,515,036
+1,815,414
| +107% | +$76.5M | 2.04% | 15 |
|
|
2021
Q3 | $69.5M | Buy |
1,699,622
+487,165
| +40% | +$19.9M | 0.93% | 30 |
|
|
2021
Q2 | $43.1M | Buy |
+1,212,457
| New | +$43.1M | 0.63% | 44 |
|
|
2021
Q1 | – | Sell |
-3,199,727
| Closed | -$90.1M | – | 151 |
|
|
2020
Q4 | $90.1M | Buy |
3,199,727
+1,187,340
| +59% | +$33.4M | 1.29% | 24 |
|
|
2020
Q3 | $45.3M | Buy |
+2,012,387
| New | +$45.3M | 0.81% | 41 |
|
|
2020
Q1 | – | Sell |
-1,178,559
| Closed | -$21.4M | – | 79 |
|
|
2019
Q4 | $21.4M | Buy |
+1,178,559
| New | +$21.4M | 0.45% | 61 |
|