MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND AVTR Holdings History
Number of Shares
2,989.00
Current Holdings Value*
$48,450.00
% of Portfolio
7.2%
Total Estimate Gain
$-30,750.43
% of Total Estimate Gain
-43.63%
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND's Avantor Inc Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 2,989.00 shares of Avantor Inc(AVTR), totaling $48,450.00. This investment constitutes 7.2% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2024Q2. And since then MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND has made 2 purchases of AVTR, at an average price of $23.58, for a total of 2,989.00 shares. Based on historical transaction data and AVTR's current price of $13.29, MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND's estimated gain on his AVTR holdings is $-30,750.43, reflecting a -43.63% gain to date.
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND AVTR ($13.29) Holding Chart
MULTI-MANAGER HIGH YIELD OPPORTUNITY 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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