Acadian Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,274
| Closed | -$133K | – | 2305 |
|
|
2024
Q2 | $133K | Buy |
+1,274
| New | +$133K | ﹤0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-66,707
| Closed | -$11.6M | – | 1829 |
|
|
2021
Q3 | $11.6M | Sell |
66,707
-168,146
| -72% | -$29.1M | 0.04% | 285 |
|
|
2021
Q2 | $36.3M | Sell |
234,853
-479,451
| -67% | -$74M | 0.14% | 158 |
|
|
2021
Q1 | $91.6M | Sell |
714,304
-298,166
| -29% | -$38.3M | 0.36% | 75 |
|
|
2020
Q4 | $145M | Buy |
1,012,470
+244,492
| +32% | +$35.1M | 0.56% | 43 |
|
|
2020
Q3 | $96.4M | Buy |
767,978
+722,568
| +1,591% | +$90.7M | 0.4% | 62 |
|
|
2020
Q2 | $4.45M | Buy |
+45,410
| New | +$4.45M | 0.02% | 510 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$7K | – | 1986 |
|
|
2019
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-21,450
| Closed | -$2.09M | – | 1818 |
|
|
2018
Q3 | $2.09M | Sell |
21,450
-18,161
| -46% | -$1.77M | 0.01% | 554 |
|
|
2018
Q2 | $2.9M | Sell |
39,611
-217,147
| -85% | -$15.9M | 0.01% | 477 |
|
|
2018
Q1 | $19.4M | Sell |
256,758
-181,441
| -41% | -$13.7M | 0.08% | 193 |
|
|
2017
Q4 | $32M | Sell |
438,199
-240,028
| -35% | -$17.6M | 0.14% | 141 |
|
|
2017
Q3 | $46.8M | Buy |
678,227
+547,993
| +421% | +$37.8M | 0.21% | 116 |
|
|
2017
Q2 | $8.88M | Buy |
130,234
+112,355
| +628% | +$7.66M | 0.04% | 306 |
|
|
2017
Q1 | $1.04M | Buy |
17,879
+17,552
| +5,368% | +$1.02M | ﹤0.01% | 756 |
|
|
2016
Q4 | $17K | Sell |
327
-82,260
| -100% | -$4.28M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $4.64M | Sell |
82,587
-37,398
| -31% | -$2.1M | 0.02% | 382 |
|
|
2016
Q2 | $6.29M | Buy |
119,985
+64,152
| +115% | +$3.36M | 0.03% | 325 |
|
|
2016
Q1 | $2.76M | Buy |
55,833
+55,593
| +23,164% | +$2.75M | 0.01% | 491 |
|
|
2015
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $12K | Hold |
240
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $12K | Sell |
240
-14,913
| -98% | -$746K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $662K | Sell |
15,153
-342,685
| -96% | -$15M | ﹤0.01% | 721 |
|
|
2014
Q3 | $15.6M | Buy |
357,838
+268,213
| +299% | +$11.7M | 0.08% | 233 |
|
|
2014
Q2 | $4.2M | Buy |
+89,625
| New | +$4.2M | 0.02% | 391 |
|