American International Group’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,127
| Closed | -$212K | – | 2901 |
|
|
2024
Q1 | $212K | Sell |
43,127
-370
| -0.9% | -$1.82K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $382K | Buy |
43,497
+1,863
| +4% | +$16.4K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $478K | Buy |
41,634
+1,480
| +4% | +$17K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $1.02M | Buy |
40,154
+1,187
| +3% | +$30K | 0.01% | 1243 |
|
|
2023
Q1 | $1.26M | Buy |
38,967
+775
| +2% | +$25K | 0.01% | 1126 |
|
|
2022
Q4 | $705K | Buy |
38,192
+4,132
| +12% | +$76.3K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $920K | Buy |
34,060
+1,250
| +4% | +$33.8K | 0.01% | 1227 |
|
|
2022
Q2 | $453K | Sell |
32,810
-2,041
| -6% | -$28.2K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $680K | Sell |
34,851
-2,453
| -7% | -$47.9K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $609K | Sell |
37,304
-1,116
| -3% | -$18.2K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.07M | Sell |
38,420
-913
| -2% | -$25.4K | 0.01% | 1407 |
|
|
2021
Q2 | $1.17K | Buy |
39,333
+2,656
| +7% | +$79 | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.03K | Buy |
36,677
+97
| +0.3% | +$3 | ﹤0.01% | 1446 |
|
|
2020
Q4 | $1.04K | Sell |
36,580
-1,050
| -3% | -$30 | ﹤0.01% | 1359 |
|
|
2020
Q3 | $946K | Buy |
37,630
+2,898
| +8% | +$72.9K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $848K | Buy |
34,732
+4,176
| +14% | +$102K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $452K | Buy |
30,556
+2,293
| +8% | +$33.9K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $459K | Buy |
28,263
+457
| +2% | +$7.42K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $361K | Sell |
27,806
-194
| -0.7% | -$2.52K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $363K | Buy |
28,000
+3,609
| +15% | +$46.8K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $384K | Buy |
24,391
+2,786
| +13% | +$43.9K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $435K | Sell |
21,605
-166
| -0.8% | -$3.34K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $541K | Buy |
21,771
+393
| +2% | +$9.77K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $587K | Buy |
21,378
+4,173
| +24% | +$115K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $530K | Buy |
17,205
+1,765
| +11% | +$54.4K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $552K | Buy |
15,440
+402
| +3% | +$14.4K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $414K | Buy |
15,038
+1,124
| +8% | +$30.9K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $367K | Buy |
13,914
+1,324
| +11% | +$34.9K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $262K | Buy |
12,590
+834
| +7% | +$17.4K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $243K | Sell |
11,756
-31
| -0.3% | -$641 | ﹤0.01% | 2064 |
|
|
2016
Q3 | $191K | Buy |
11,787
+18
| +0.2% | +$292 | ﹤0.01% | 2197 |
|
|
2016
Q2 | $160K | Buy |
11,769
+1,161
| +11% | +$15.8K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $185K | Buy |
10,608
+1,444
| +16% | +$25.2K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $313K | Sell |
9,164
-561
| -6% | -$19.2K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $289K | Buy |
9,725
+556
| +6% | +$16.5K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $293K | Buy |
9,169
+3,761
| +70% | +$120K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $112K | Hold |
5,408
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q4 | $91.6K | Buy |
5,408
+862
| +19% | +$14.6K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $87.9K | Buy |
4,546
+22
| +0.5% | +$425 | ﹤0.01% | 3647 |
|
|
2014
Q2 | $154K | Buy |
+4,524
| New | +$154K | ﹤0.01% | 3230 |
|