Achmea Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228
| Closed | -$27K | – | 609 |
|
|
2023
Q2 | $27K | Hold |
228
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $30K | Sell |
228
-12,735
| -98% | -$1.68M | ﹤0.01% | 570 |
|
|
2022
Q4 | $1.7M | Sell |
12,963
-20,492
| -61% | -$2.69M | 0.06% | 311 |
|
|
2022
Q3 | $4.03M | Hold |
33,455
| – | – | 0.14% | 165 |
|
|
2022
Q2 | $4.76M | Sell |
33,455
-3,632
| -10% | -$517K | 0.15% | 158 |
|
|
2022
Q1 | $6.47M | Buy |
+37,087
| New | +$6.47M | 0.17% | 149 |
|
|
2021
Q4 | – | Sell |
-30,781
| Closed | -$5.33M | – | 555 |
|
|
2021
Q3 | $5.33M | Buy |
30,781
+751
| +3% | +$130K | 0.16% | 178 |
|
|
2021
Q2 | $4.64M | Sell |
30,030
-2,594
| -8% | -$401K | 0.16% | 174 |
|
|
2021
Q1 | $4.19M | Sell |
32,624
-8,791
| -21% | -$1.13M | 0.15% | 189 |
|
|
2020
Q4 | $5.94M | Buy |
41,415
+24,820
| +150% | +$3.56M | 0.21% | 132 |
|
|
2020
Q3 | $2.08M | Buy |
+16,595
| New | +$2.08M | 0.09% | 259 |
|
|
2019
Q3 | – | Sell |
-5,112
| Closed | -$492K | – | 520 |
|
|
2019
Q2 | $492K | Buy |
+5,112
| New | +$492K | 0.02% | 450 |
|