UBS O'Connor’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,470
| Closed | -$305K | – | 437 |
|
|
2023
Q3 | $305K | Sell |
14,470
-93,000
| -87% | -$1.96M | 0.01% | 413 |
|
|
2023
Q2 | $2.21M | Sell |
107,470
-6,863
| -6% | -$141K | 0.05% | 275 |
|
|
2023
Q1 | $2.42M | Buy |
+114,333
| New | +$2.42M | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-334,170
| Closed | -$6.55M | – | 42 |
|
|
2022
Q3 | $6.55M | Buy |
334,170
+48,000
| +17% | +$941K | 0.07% | 169 |
|
|
2022
Q2 | $8.9M | Buy |
+286,170
| New | +$8.9M | 0.09% | 122 |
|