Fundamental All Cap Core Trust AVTR Holdings History
Number of Shares
1.81 Mil
Current Holdings Value*
$38.07 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-18.00 Mil
% of Total Estimate Gain
-41.79%
Fundamental All Cap Core Trust's Avantor Inc Holding Summary
As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 1.81 Mil shares of Avantor Inc(AVTR), totaling $38.07 Mil. This investment constitutes 1.46% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.27% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2024Q3. And since then Fundamental All Cap Core Trust has made 2 purchases of AVTR, at an average price of $23.84, for a total of 1.81 Mil shares. Based on historical transaction data and AVTR's current price of $13.88, Fundamental All Cap Core Trust's estimated gain on his AVTR holdings is $-18.00 Mil, reflecting a -41.79% gain to date.
Fundamental All Cap Core Trust AVTR ($13.88) Holding Chart
Fundamental All Cap Core Trust AVTR ($13.88) 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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