Caisse de Depot et Placement du Quebec (CDPQ)’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,413
| Closed | -$201K | – | 594 |
|
|
2022
Q2 | $201K | Sell |
1,413
-25,320
| -95% | -$3.6M | ﹤0.01% | 577 |
|
|
2022
Q1 | $4.66M | Sell |
26,733
-3,800
| -12% | -$663K | 0.01% | 426 |
|
|
2021
Q4 | $6.14M | Sell |
30,533
-32,232
| -51% | -$6.48M | 0.01% | 375 |
|
|
2021
Q3 | $10.9M | Buy |
62,765
+46,883
| +295% | +$8.12M | 0.02% | 297 |
|
|
2021
Q2 | $2.45M | Buy |
+15,882
| New | +$2.45M | 0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-2,663
| Closed | -$382K | – | 694 |
|
|
2020
Q4 | $382K | Sell |
2,663
-7,137
| -73% | -$1.02M | ﹤0.01% | 631 |
|
|
2020
Q3 | $1.23M | Buy |
9,800
+6,300
| +180% | +$791K | ﹤0.01% | 485 |
|
|
2020
Q2 | $343K | Sell |
3,500
-11,239
| -76% | -$1.1M | ﹤0.01% | 654 |
|
|
2020
Q1 | $1.11M | Buy |
14,739
+6,439
| +78% | +$485K | ﹤0.01% | 530 |
|
|
2019
Q4 | $806K | Buy |
8,300
+3,600
| +77% | +$350K | ﹤0.01% | 606 |
|
|
2019
Q3 | $400K | Buy |
4,700
+200
| +4% | +$17K | ﹤0.01% | 785 |
|
|
2019
Q2 | $434K | Buy |
+4,500
| New | +$434K | ﹤0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-47,600
| Closed | -$2.55M | – | 797 |
|
|
2015
Q4 | $2.55M | Sell |
47,600
-2,500
| -5% | -$134K | 0.01% | 579 |
|
|
2015
Q3 | $2.3M | Buy |
50,100
+600
| +1% | +$27.6K | 0.01% | 582 |
|
|
2015
Q2 | $2.61M | Sell |
49,500
-400
| -0.8% | -$21.1K | 0.01% | 575 |
|
|
2015
Q1 | $2.55M | Sell |
49,900
-4,900
| -9% | -$251K | 0.01% | 584 |
|
|
2014
Q4 | $2.4M | Sell |
54,800
-5,100
| -9% | -$223K | 0.01% | 584 |
|
|
2014
Q3 | $2.61M | Sell |
59,900
-2,000
| -3% | -$87.2K | 0.01% | 604 |
|
|
2014
Q2 | $2.9M | Sell |
61,900
-2,900
| -4% | -$136K | 0.01% | 582 |
|
|
2014
Q1 | $2.92M | Buy |
64,800
+2,500
| +4% | +$113K | 0.01% | 576 |
|
|
2013
Q4 | $2.57M | Sell |
62,300
-314,000
| -83% | -$12.9M | 0.01% | 616 |
|
|
2013
Q3 | $14.2M | Sell |
376,300
-5,100
| -1% | -$193K | 0.04% | 287 |
|
|
2013
Q2 | $12.4M | Buy |
+381,400
| New | +$12.4M | 0.04% | 342 |
|