ArrowMark Colorado Holdings’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,806,712
| Closed | -$78.2M | – | 371 |
|
|
2021
Q3 | $78.2M | Sell |
2,806,712
-73,407
| -3% | -$2.05M | 0.61% | 50 |
|
|
2021
Q2 | $85.4M | Sell |
2,880,119
-283,136
| -9% | -$8.39M | 0.64% | 53 |
|
|
2021
Q1 | $88.4M | Buy |
3,163,255
+199,120
| +7% | +$5.57M | 0.66% | 47 |
|
|
2020
Q4 | $84M | Buy |
2,964,135
+201,329
| +7% | +$5.71M | 0.65% | 55 |
|
|
2020
Q3 | $69.5M | Sell |
2,762,806
-816,905
| -23% | -$20.5M | 0.66% | 50 |
|
|
2020
Q2 | $87.4M | Sell |
3,579,711
-210,937
| -6% | -$5.15M | 0.9% | 35 |
|
|
2020
Q1 | $56.1M | Sell |
3,790,648
-1,049,988
| -22% | -$15.5M | 0.74% | 45 |
|
|
2019
Q4 | $78.6M | Buy |
4,840,636
+8,983
| +0.2% | +$146K | 0.7% | 51 |
|
|
2019
Q3 | $62.8M | Buy |
4,831,653
+520,657
| +12% | +$6.77M | 0.63% | 57 |
|
|
2019
Q2 | $55.9M | Buy |
4,310,996
+901,779
| +26% | +$11.7M | 0.54% | 68 |
|
|
2019
Q1 | $53.7M | Buy |
3,409,217
+1,098,314
| +48% | +$17.3M | 0.51% | 65 |
|
|
2018
Q4 | $46.5M | Buy |
2,310,903
+67,248
| +3% | +$1.35M | 0.49% | 67 |
|
|
2018
Q3 | $55.8M | Buy |
2,243,655
+439,380
| +24% | +$10.9M | 0.47% | 69 |
|
|
2018
Q2 | $49.5M | Buy |
1,804,275
+68,576
| +4% | +$1.88M | 0.45% | 78 |
|
|
2018
Q1 | $53.5M | Sell |
1,735,699
-1,035
| -0.1% | -$31.9K | 0.53% | 66 |
|
|
2017
Q4 | $62.1M | Sell |
1,736,734
-398,787
| -19% | -$14.3M | 0.63% | 57 |
|
|
2017
Q3 | $58.8M | Buy |
2,135,521
+89,659
| +4% | +$2.47M | 0.67% | 51 |
|
|
2017
Q2 | $54M | Buy |
2,045,862
+119,000
| +6% | +$3.14M | 0.67% | 54 |
|
|
2017
Q1 | $40.1M | Sell |
1,926,862
-91,867
| -5% | -$1.91M | 0.55% | 63 |
|
|
2016
Q4 | $41.8M | Buy |
2,018,729
+195,515
| +11% | +$4.05M | 0.66% | 50 |
|
|
2016
Q3 | $29.6M | Buy |
1,823,214
+153,222
| +9% | +$2.48M | 0.54% | 65 |
|
|
2016
Q2 | $22.7M | Buy |
1,669,992
+535,196
| +47% | +$7.28M | 0.46% | 75 |
|
|
2016
Q1 | $19.8M | Buy |
1,134,796
+546,150
| +93% | +$9.54M | 0.44% | 79 |
|
|
2015
Q4 | $20.1M | Buy |
588,646
+575
| +0.1% | +$19.6K | 0.55% | 59 |
|
|
2015
Q3 | $17.5M | Buy |
588,071
+35,099
| +6% | +$1.04M | 0.48% | 65 |
|
|
2015
Q2 | $17.7M | Sell |
552,972
-280,800
| -34% | -$8.98M | 0.43% | 67 |
|
|
2015
Q1 | $17.3M | Buy |
833,772
+45,849
| +6% | +$950K | 0.45% | 70 |
|
|
2014
Q4 | $13.3M | Buy |
787,923
+85,373
| +12% | +$1.45M | 0.34% | 87 |
|
|
2014
Q3 | $13.6M | Buy |
702,550
+269,093
| +62% | +$5.2M | 0.37% | 90 |
|
|
2014
Q2 | $14.7M | Buy |
433,457
+413,930
| +2,120% | +$14.1M | 0.42% | 88 |
|
|
2014
Q1 | $615K | Buy |
+19,527
| New | +$615K | 0.02% | 219 |
|