AIP LLC’s REV Group REVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,221,831
| Closed | -$30.4M | – | 5 |
|
|
2024
Q2 | $30.4M | Sell |
1,221,831
-545,483
| -31% | -$13.6M | 2.94% | 3 |
|
|
2024
Q1 | $39M | Sell |
1,767,314
-25,795,191
| -94% | -$570M | 3.62% | 3 |
|
|
2023
Q4 | $501M | Hold |
27,562,505
| – | – | 36.25% | 2 |
|
|
2023
Q3 | $441M | Hold |
27,562,505
| – | – | 31.04% | 2 |
|
|
2023
Q2 | $365M | Hold |
27,562,505
| – | – | 28% | 2 |
|
|
2023
Q1 | $330M | Hold |
27,562,505
| – | – | 30.49% | 2 |
|
|
2022
Q4 | $348M | Hold |
27,562,505
| – | – | 30.76% | 2 |
|
|
2022
Q3 | $304M | Hold |
27,562,505
| – | – | 31.17% | 2 |
|
|
2022
Q2 | $300M | Hold |
27,562,505
| – | – | 100% | 1 |
|
|
2022
Q1 | $369M | Hold |
27,562,505
| – | – | 100% | 1 |
|
|
2021
Q4 | $390M | Hold |
27,562,505
| – | – | 100% | 1 |
|
|
2021
Q3 | $473M | Hold |
27,562,505
| – | – | 100% | 1 |
|
|
2021
Q2 | $432M | Sell |
27,562,505
-6,211,805
| -18% | -$97.5M | 100% | 1 |
|
|
2021
Q1 | $647M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2020
Q4 | $298M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2020
Q3 | $266M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2020
Q2 | $206M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2020
Q1 | $141M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2019
Q4 | $413M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2019
Q3 | $386M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2019
Q2 | $487M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2019
Q1 | $370M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2018
Q4 | $254M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2018
Q3 | $530M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2018
Q2 | $575M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2018
Q1 | $701M | Hold |
33,774,310
| – | – | 100% | 1 |
|
|
2017
Q4 | $1.1B | Buy |
+33,774,310
| New | +$1.1B | 100% | 1 |
|