1832 Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118,500
| Closed | -$23.9M | – | 947 |
|
|
2021
Q4 | $23.9M | Sell |
118,500
-810
| -0.7% | -$163K | 0.04% | 231 |
|
|
2021
Q3 | $21M | Buy |
+119,310
| New | +$21M | 0.04% | 258 |
|
|
2019
Q3 | – | Sell |
-2,883
| Closed | -$230K | – | 742 |
|
|
2019
Q2 | $230K | Buy |
+2,883
| New | +$230K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-2,281,128
| Closed | -$99.7M | – | 665 |
|
|
2014
Q4 | $99.7M | Sell |
2,281,128
-1,036,600
| -31% | -$45.3M | 0.31% | 83 |
|
|
2014
Q3 | $145M | Buy |
3,317,728
+486,800
| +17% | +$21.2M | 0.47% | 57 |
|
|
2014
Q2 | $133M | Buy |
2,830,928
+5,135
| +0.2% | +$241K | 0.42% | 59 |
|
|
2014
Q1 | $126M | Sell |
2,825,793
-1,189,455
| -30% | -$53M | 0.43% | 60 |
|
|
2013
Q4 | $166M | Buy |
4,015,248
+1,670,325
| +71% | +$69M | 0.64% | 46 |
|
|
2013
Q3 | $88.4M | Buy |
2,344,923
+221,332
| +10% | +$8.34M | 0.39% | 68 |
|
|
2013
Q2 | $69M | Buy |
+2,123,591
| New | +$69M | 0.3% | 85 |
|