State Street’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 |
-377,750
| Closed | -$39.1M | – | 5027 |
|
|
2022
Q1 | $39.1M | Sell |
377,750
-64,500
| -15% | -$6.67M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $57M | Buy |
+442,250
| New | +$57M | ﹤0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-447,000
| Closed | -$20.3M | – | 3877 |
|
|
2020
Q1 | $20.3M | Sell |
447,000
-95,000
| -18% | -$4.32M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $34.2M | Buy |
542,000
+8,000
| +1% | +$504K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $28.5M | Buy |
534,000
+4,000
| +0.8% | +$214K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $34.9M | Buy |
+530,000
| New | +$34.9M | ﹤0.01% | 1718 |
|