Clarkston Founders Fund AVTR Holdings History
Number of Shares
1.69 Mil
Current Holdings Value*
$27.39 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-12.56 Mil
% of Total Estimate Gain
-35.86%
Clarkston Founders Fund's Avantor Inc Holding Summary
As of 2025-03-31, ALPS Series Trust held 1.69 Mil shares of Avantor Inc(AVTR), totaling $27.39 Mil. This investment constitutes 3.96% of their stock portfolio, and ALPS Series Trust now holds 0.25% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2023Q4. And since then Clarkston Founders Fund has made 3 purchases of AVTR, at an average price of $20.72, for a total of 1.69 Mil shares. Based on historical transaction data and AVTR's current price of $13.29, Clarkston Founders Fund's estimated gain on his AVTR holdings is $-12.56 Mil, reflecting a -35.86% gain to date.
Clarkston Founders Fund AVTR ($13.29) Holding Chart
Clarkston Founders Fund AVTR ($13.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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