Weiss Multi-Strategy Advisers’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,587
| Closed | -$2.95M | – | 588 |
|
|
2023
Q1 | $2.95M | Sell |
139,587
-95,556
| -41% | -$2.02M | 0.07% | 337 |
|
|
2022
Q4 | $4.96M | Buy |
+235,143
| New | +$4.96M | 0.14% | 224 |
|
|
2022
Q3 | – | Sell |
-195,067
| Closed | -$6.07M | – | 621 |
|
|
2022
Q2 | $6.07M | Buy |
+195,067
| New | +$6.07M | 0.18% | 181 |
|
|
2022
Q1 | – | Sell |
-67,311
| Closed | -$2.84M | – | 633 |
|
|
2021
Q4 | $2.84M | Buy |
+67,311
| New | +$2.84M | 0.06% | 323 |
|