T. Rowe Price Associates’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 |
-834,995
| Closed | -$86.3M | – | 3033 |
|
|
2022
Q1 | $86.3M | Sell |
834,995
-2,150
| -0.3% | -$222K | 0.01% | 780 |
|
|
2021
Q4 | $108M | Buy |
+837,145
| New | +$108M | 0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-8,981,310
| Closed | -$396M | – | 2551 |
|
|
2020
Q1 | $396M | Sell |
8,981,310
-56,465
| -0.6% | -$2.49M | 0.06% | 293 |
|
|
2019
Q4 | $571M | Buy |
9,037,775
+39,250
| +0.4% | +$2.48M | 0.07% | 279 |
|
|
2019
Q3 | $478M | Buy |
8,998,525
+15,350
| +0.2% | +$815K | 0.07% | 286 |
|
|
2019
Q2 | $588M | Buy |
+8,983,175
| New | +$588M | 0.08% | 254 |
|