Hedge Fund - Samlyn Capital
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $21.27 |
| 2 | 2023 - Q2 (2023-06-30) | $28,910,091 | 0.48% | 1,407,502 | $20.22 |
| 3 | 2023 - Q1 (2023-03-31) | $72,709,592 | 1.31% | 3,439,432 | $22.79 |
| 4 | 2022 - Q4 (2022-12-31) | $193,336,627 | 3.78% | 9,167,218 | $20.70 |
| 5 | 2022 - Q3 (2022-09-30) | $176,208,000 | 3.27% | 8,990,280 | $26.79 |
| 6 | 2022 - Q2 (2022-06-30) | $241,035,000 | 4.81% | 7,750,313 | $31.21 |
| 7 | 2022 - Q1 (2022-03-31) | $170,196,000 | 2.44% | 5,032,382 | $35.67 |
| 8 | 2021 - Q4 (2021-12-31) | $148,124,000 | 2.04% | 3,515,036 | $39.41 |
| 9 | 2021 - Q3 (2021-09-30) | $69,514,000 | 0.93% | 1,699,622 | $39.07 |
| 10 | 2021 - Q2 (2021-06-30) | $43,054,000 | 0.63% | 1,212,457 | $32.34 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $28.87 |
| 12 | 2020 - Q4 (2020-12-31) | $90,073,000 | 1.28% | 3,199,727 | $25.77 |
| 13 | 2020 - Q3 (2020-09-30) | $45,258,000 | 0.81% | 2,012,387 | $20.79 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $16.03 |
| 15 | 2019 - Q4 (2019-12-31) | $21,391,000 | 0.44% | 1,178,559 | $15.92 |
The displayed share prices are average quarterly stock market prices.