TPCM
Three Peaks Capital Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.93M | Sell |
145,065
-643
| -0.4% | -$26.3K | 1.97% | 6 |
|
|
2021
Q2 | $5.17M | Buy |
145,708
+1,879
| +1% | +$66.7K | 1.59% | 11 |
|
|
2021
Q1 | $4.16M | Sell |
143,829
-2,806
| -2% | -$81.2K | 1.31% | 18 |
|
|
2020
Q4 | $4.13M | Sell |
146,635
-2,527
| -2% | -$71.1K | 1.32% | 18 |
|
|
2020
Q3 | $3.36M | Sell |
149,162
-1,511
| -1% | -$34K | 1.18% | 36 |
|
|
2020
Q2 | $2.56M | Sell |
150,673
-111,354
| -42% | -$1.89M | 0.94% | 46 |
|
|
2020
Q1 | $3.27M | Sell |
262,027
-6,463
| -2% | -$80.7K | 1.31% | 32 |
|
|
2019
Q4 | $4.87M | Sell |
268,490
-16,239
| -6% | -$295K | 1.28% | 31 |
|
|
2019
Q3 | $4.19M | Buy |
284,729
+117,193
| +70% | +$1.72M | 1.2% | 41 |
|
|
2019
Q2 | $3.2M | Buy |
+167,536
| New | +$3.2M | 0.93% | 57 |
|