Canada Pension Plan Investment Board’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,377
| Closed | -$1.4M | – | 1446 |
|
|
2024
Q2 | $1.4M | Buy |
13,377
+4,246
| +47% | +$445K | ﹤0.01% | 940 |
|
|
2024
Q1 | $959K | Sell |
9,131
-12,579
| -58% | -$1.32M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $2.37M | Sell |
21,710
-7,196
| -25% | -$787K | ﹤0.01% | 810 |
|
|
2023
Q3 | $3.2M | Sell |
28,906
-83,754
| -74% | -$9.27M | ﹤0.01% | 685 |
|
|
2023
Q2 | $13.4M | Sell |
112,660
-48,590
| -30% | -$5.77M | 0.02% | 435 |
|
|
2023
Q1 | $21.5M | Buy |
161,250
+158,853
| +6,627% | +$21.2M | 0.03% | 343 |
|
|
2022
Q4 | $336K | Sell |
2,397
-500
| -17% | -$70.1K | ﹤0.01% | 944 |
|
|
2022
Q3 | $349K | Buy |
2,897
+500
| +21% | +$60.2K | ﹤0.01% | 995 |
|
|
2022
Q2 | $341K | Buy |
2,397
+1,200
| +100% | +$171K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $209K | Sell |
1,197
-19,863
| -94% | -$3.47M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $4.23M | Buy |
21,060
+18,289
| +660% | +$3.68M | ﹤0.01% | 735 |
|
|
2021
Q3 | $480K | Buy |
2,771
+698
| +34% | +$121K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $320K | Buy |
+2,073
| New | +$320K | ﹤0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$1.21M | – | 1445 |
|
|
2020
Q3 | $1.21M | Buy |
+9,600
| New | +$1.21M | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$3K | – | 1459 |
|
|
2020
Q1 | $3K | Sell |
43
-2,957
| -99% | -$206K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $291K | Sell |
3,000
-6,000
| -67% | -$582K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $767K | Buy |
+9,000
| New | +$767K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-98,300
| Closed | -$7.19M | – | 1281 |
|
|
2017
Q4 | $7.19M | Buy |
+98,300
| New | +$7.19M | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$164K | – | 1178 |
|
|
2017
Q2 | $164K | Sell |
2,400
-3,200
| -57% | -$219K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $325K | Buy |
5,600
+3,300
| +143% | +$192K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $120K | Buy |
+2,300
| New | +$120K | ﹤0.01% | 983 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1140 |
|
|
2016
Q2 | $1K | Sell |
10
-190
| -95% | -$19K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $16K | Sell |
300
-300
| -50% | -$16K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $28K | Buy |
600
+500
| +500% | +$23.3K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-3,938
| Closed | -$172K | – | 1330 |
|
|
2014
Q3 | $172K | Buy |
3,938
+203
| +5% | +$8.87K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $175K | Sell |
3,735
-229
| -6% | -$10.7K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $179K | Sell |
3,964
-444
| -10% | -$20K | ﹤0.01% | 964 |
|
|
2013
Q4 | $182K | Buy |
4,408
+83
| +2% | +$3.43K | ﹤0.01% | 945 |
|
|
2013
Q3 | $163K | Buy |
4,325
+1,271
| +42% | +$47.9K | ﹤0.01% | 856 |
|
|
2013
Q2 | $99K | Buy |
+3,054
| New | +$99K | ﹤0.01% | 764 |
|