SSI Investment Management’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 |
-143,170
| Closed | -$14.8M | – | 323 |
|
|
2022
Q1 | $14.8M | Sell |
143,170
-26,805
| -16% | -$2.77M | 0.81% | 29 |
|
|
2021
Q4 | $21.9M | Buy |
+169,975
| New | +$21.9M | 1.29% | 18 |
|
|
2020
Q2 | – | Sell |
-107,938
| Closed | -$4.85M | – | 251 |
|
|
2020
Q1 | $4.85M | Sell |
107,938
-70,802
| -40% | -$3.18M | 0.43% | 83 |
|
|
2019
Q4 | $11.3M | Buy |
178,740
+11,955
| +7% | +$753K | 0.75% | 33 |
|
|
2019
Q3 | $8.91M | Buy |
166,785
+64,000
| +62% | +$3.42M | 0.65% | 48 |
|
|
2019
Q2 | $6.77M | Buy |
+102,785
| New | +$6.77M | 0.5% | 68 |
|