WAM
AVTR.PRA
Wolverine Asset Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392,912
| Closed | -$40.6M | – | 2565 |
|
|
2022
Q1 | $40.6M | Sell |
392,912
-58,586
| -13% | -$6.06M | 0.4% | 67 |
|
|
2021
Q4 | $58.3M | Buy |
+451,498
| New | +$58.3M | 0.54% | 48 |
|
|
2020
Q2 | – | Sell |
-297,617
| Closed | -$13.4M | – | 1618 |
|
|
2020
Q1 | $13.4M | Sell |
297,617
-50,211
| -14% | -$2.26M | 0.19% | 78 |
|
|
2019
Q4 | $21.9M | Sell |
347,828
-118,171
| -25% | -$7.46M | 0.25% | 61 |
|
|
2019
Q3 | $24.9M | Buy |
465,999
+143,354
| +44% | +$7.67M | 0.32% | 46 |
|
|
2019
Q2 | $21.3M | Buy |
+322,645
| New | +$21.3M | 0.28% | 53 |
|