SCM
Shapiro Capital Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-772,913
| Closed | -$20M | – | 51 |
|
|
2024
Q3 | $20M | Sell |
772,913
-1,917,263
| -71% | -$49.6M | 0.62% | 38 |
|
|
2024
Q2 | $57M | Sell |
2,690,176
-224,211
| -8% | -$4.75M | 1.73% | 27 |
|
|
2024
Q1 | $74.5M | Sell |
2,914,387
-188,539
| -6% | -$4.82M | 2.01% | 22 |
|
|
2023
Q4 | $70.8M | Sell |
3,102,926
-2,809,403
| -48% | -$64.1M | 1.96% | 21 |
|
|
2023
Q3 | $125M | Sell |
5,912,329
-175,294
| -3% | -$3.7M | 3.63% | 10 |
|
|
2023
Q2 | $125M | Buy |
6,087,623
+3,734,043
| +159% | +$76.7M | 3.29% | 15 |
|
|
2023
Q1 | $49.8M | Buy |
+2,353,580
| New | +$49.8M | 1.27% | 30 |
|