Ascension Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.45M | Buy |
+12,194
| New | +$1.45M | 0.89% | 43 |
|
|
2022
Q4 | $1.72M | Hold |
12,294
| – | – | 1.24% | 35 |
|
|
2022
Q3 | $1.48M | Hold |
12,294
| – | – | 1.16% | 39 |
|
|
2022
Q2 | $1.75M | Buy |
+12,294
| New | +$1.75M | 1.29% | 30 |
|
|
2021
Q4 | $2.49M | Sell |
12,392
-150
| -1% | -$30.2K | 1.48% | 22 |
|
|
2021
Q3 | $2.17M | Hold |
12,542
| – | – | 1.42% | 24 |
|
|
2021
Q2 | $1.94M | Sell |
12,542
-158
| -1% | -$24.4K | 1.27% | 32 |
|
|
2021
Q1 | $1.63M | Buy |
+12,700
| New | +$1.63M | 1.14% | 39 |
|
|
2020
Q4 | – | Sell |
-13,150
| Closed | -$1.65M | – | 89 |
|
|
2020
Q3 | $1.65M | Buy |
+13,150
| New | +$1.65M | 1.32% | 32 |
|
|
2020
Q1 | $1M | Sell |
13,325
-100
| -0.7% | -$7.53K | 1.04% | 41 |
|
|
2019
Q4 | $1.3M | Hold |
13,425
| – | – | 1.13% | 40 |
|
|
2019
Q3 | $1.14M | Sell |
13,425
-525
| -4% | -$44.7K | 1.06% | 44 |
|
|
2019
Q2 | $1.34M | Hold |
13,950
| – | – | 1.18% | 41 |
|
|
2019
Q1 | $1.34M | Hold |
13,950
| – | – | 1.21% | 42 |
|
|
2018
Q4 | $1.1M | Buy |
+13,950
| New | +$1.1M | 1.11% | 49 |
|