Hedge Fund - Highline Capital Management
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $20.70 |
| 2 | 2022 - Q3 (2022-09-30) | $3,432,000 | 6.41% | 175,113 | $26.79 |
| 3 | 2022 - Q2 (2022-06-30) | $9,005,000 | 15.55% | 289,549 | $31.21 |
| 4 | 2022 - Q1 (2022-03-31) | $4,873,000 | 5.91% | 144,074 | $35.67 |
| 5 | 2021 - Q4 (2021-12-31) | $6,071,000 | 5.34% | 144,074 | $39.41 |
| 6 | 2021 - Q3 (2021-09-30) | $13,052,000 | 11.02% | 319,119 | $39.07 |
| 7 | 2021 - Q2 (2021-06-30) | $11,332,000 | 9.45% | 319,119 | $32.34 |
| 8 | 2021 - Q1 (2021-03-31) | $10,807,000 | 7.36% | 373,563 | $28.87 |
| 9 | 2020 - Q4 (2020-12-31) | $10,516,000 | 5.14% | 373,563 | $25.77 |
| 10 | 2020 - Q3 (2020-09-30) | $9,069,000 | 9.08% | 403,263 | $20.79 |
| 11 | 2020 - Q2 (2020-06-30) | $8,148,000 | 6.62% | 479,270 | $16.28 |
| 12 | 2020 - Q1 (2020-03-31) | $19,872,000 | 4.83% | 1,591,000 | $16.03 |
The displayed share prices are average quarterly stock market prices.