Andra AP-fonden’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 |
-43,100
| Closed | -$5.12M | – | 512 |
|
|
2023
Q2 | $5.12M | Buy |
43,100
+22,300
| +107% | +$2.65M | 0.13% | 375 |
|
|
2023
Q1 | $2.77M | Sell |
20,800
-5,800
| -22% | -$773K | 0.07% | 476 |
|
|
2022
Q4 | $3.73M | Buy |
26,600
+2,500
| +10% | +$351K | 0.11% | 391 |
|
|
2022
Q3 | $2.9M | Sell |
24,100
-2,500
| -9% | -$301K | 0.1% | 416 |
|
|
2022
Q2 | $3.78M | Buy |
+26,600
| New | +$3.78M | 0.11% | 414 |
|
|
2021
Q4 | $6.33M | Sell |
31,500
-17,400
| -36% | -$3.5M | 0.13% | 361 |
|
|
2021
Q3 | $8.47M | Sell |
48,900
-2,900
| -6% | -$503K | 0.17% | 268 |
|
|
2021
Q2 | $8M | Sell |
51,800
-5,800
| -10% | -$896K | 0.16% | 300 |
|
|
2021
Q1 | $7.39M | Sell |
57,600
-9,200
| -14% | -$1.18M | 0.16% | 299 |
|
|
2020
Q4 | $9.59M | Buy |
66,800
+6,800
| +11% | +$976K | 0.21% | 167 |
|
|
2020
Q3 | $7.53M | Buy |
60,000
+17,300
| +41% | +$2.17M | 0.2% | 170 |
|
|
2020
Q2 | $4.19M | Sell |
42,700
-8,000
| -16% | -$785K | 0.12% | 442 |
|
|
2020
Q1 | $3.82M | Buy |
50,700
+24,200
| +91% | +$1.82M | 0.14% | 378 |
|
|
2019
Q4 | $2.57M | Sell |
26,500
-6,600
| -20% | -$641K | 0.07% | 586 |
|
|
2019
Q3 | $2.82M | Sell |
33,100
-2,400
| -7% | -$204K | 0.08% | 556 |
|
|
2019
Q2 | $3.42M | Buy |
+35,500
| New | +$3.42M | 0.1% | 524 |
|