Hedge Fund - Bancreek Capital Management
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,868,273 | 10.33% | 542,365 | $23.79 |
| 2 | 2023 - Q4 (2023-12-31) | $12,224,506 | 10.38% | 535,458 | $20.49 |
| 3 | 2023 - Q3 (2023-09-30) | $11,422,514 | 10.26% | 541,865 | $21.27 |
| 4 | 2023 - Q2 (2023-06-30) | $10,405,872 | 7.93% | 506,615 | $20.22 |
| 5 | 2023 - Q1 (2023-03-31) | $7,506,983 | 6.32% | 355,108 | $22.79 |
| 6 | 2022 - Q4 (2022-12-31) | $5,490,507 | 4.44% | 260,337 | $20.70 |
| 7 | 2022 - Q3 (2022-09-30) | $3,346,000 | 2.88% | 170,700 | $26.79 |
| 8 | 2022 - Q2 (2022-06-30) | $5,555,000 | 4.35% | 178,604 | $31.21 |
| 9 | 2022 - Q1 (2022-03-31) | $6,072,000 | 3.96% | 179,532 | $35.67 |
| 10 | 2021 - Q4 (2021-12-31) | $3,683,000 | 3.44% | 87,390 | $39.41 |
The displayed share prices are average quarterly stock market prices.