VanEck 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 |
-234,875
| Closed | -$24.3M | – | 1448 |
|
|
2022
Q1 | $24.3M | Sell |
234,875
-13,168
| -5% | -$1.36M | 0.05% | 228 |
|
|
2021
Q4 | $32.1M | Buy |
+248,043
| New | +$32.1M | 0.07% | 203 |
|
|
2020
Q2 | – | Sell |
-210,037
| Closed | -$9.11M | – | 1040 |
|
|
2020
Q1 | $9.11M | Sell |
210,037
-24,405
| -10% | -$1.06M | 0.05% | 235 |
|
|
2019
Q4 | $14.8M | Buy |
234,442
+8,403
| +4% | +$529K | 0.06% | 211 |
|
|
2019
Q3 | $12.1M | Buy |
226,039
+19,037
| +9% | +$1.02M | 0.06% | 202 |
|
|
2019
Q2 | $13.7M | Buy |
+207,002
| New | +$13.7M | 0.07% | 197 |
|