Alberta Investment Management Corp (AIMCo)’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$273K | – | 974 |
|
|
2024
Q1 | $273K | Hold |
2,600
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $284K | Hold |
2,600
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $288K | Sell |
2,600
-521
| -17% | -$57.7K | ﹤0.01% | 922 |
|
|
2023
Q2 | $371K | Hold |
3,121
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $416K | Buy |
+3,121
| New | +$416K | ﹤0.01% | 1006 |
|
|
2021
Q3 | – | Sell |
-10,699
| Closed | -$1.65M | – | 1005 |
|
|
2021
Q2 | $1.65M | Buy |
+10,699
| New | +$1.65M | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-39,055
| Closed | -$2.04M | – | 888 |
|
|
2016
Q4 | $2.04M | Buy |
39,055
+13,860
| +55% | +$723K | 0.02% | 456 |
|
|
2016
Q3 | $1.41M | Buy |
+25,195
| New | +$1.41M | 0.01% | 495 |
|