Hedge Fund - Palestra Capital Management
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $22.79 |
| 2 | 2022 - Q4 (2022-12-31) | $89,922,614 | 4.93% | 4,263,756 | $20.70 |
| 3 | 2022 - Q3 (2022-09-30) | $80,095,000 | 3.76% | 4,086,467 | $26.79 |
| 4 | 2022 - Q2 (2022-06-30) | $206,789,000 | 9.77% | 6,649,177 | $31.21 |
| 5 | 2022 - Q1 (2022-03-31) | $265,010,000 | 8.25% | 7,835,910 | $35.67 |
| 6 | 2021 - Q4 (2021-12-31) | $304,958,000 | 8.82% | 7,236,785 | $39.41 |
| 7 | 2021 - Q3 (2021-09-30) | $319,257,000 | 6.77% | 7,805,785 | $39.07 |
| 8 | 2021 - Q2 (2021-06-30) | $333,360,000 | 7.17% | 9,387,785 | $32.34 |
| 9 | 2021 - Q1 (2021-03-31) | $281,147,000 | 5.9% | 9,718,195 | $28.87 |
| 10 | 2020 - Q4 (2020-12-31) | $248,607,000 | 4.89% | 8,831,496 | $25.77 |
| 11 | 2020 - Q3 (2020-09-30) | $153,832,000 | 3.57% | 6,840,000 | $20.79 |
The displayed share prices are average quarterly stock market prices.