CC
Cannell & Co’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19M | Sell |
10,865
-13,144
| -55% | -$1.44M | 0.04% | 162 |
|
|
2023
Q3 | $2.66M | Sell |
24,009
-3,649
| -13% | -$404K | 0.09% | 117 |
|
|
2023
Q2 | $3.29M | Sell |
27,658
-245
| -0.9% | -$29.1K | 0.11% | 120 |
|
|
2023
Q1 | $3.72M | Sell |
27,903
-300
| -1% | -$40K | 0.13% | 114 |
|
|
2022
Q4 | $3.95M | Sell |
28,203
-125
| -0.4% | -$17.5K | 0.14% | 108 |
|
|
2022
Q3 | $3.41M | Sell |
28,328
-3,849
| -12% | -$463K | 0.13% | 106 |
|
|
2022
Q2 | $4.58M | Sell |
32,177
-615
| -2% | -$87.5K | 0.16% | 104 |
|
|
2022
Q1 | $5.72M | Sell |
32,792
-7,752
| -19% | -$1.35M | 0.17% | 104 |
|
|
2021
Q4 | $8.15M | Sell |
40,544
-1,200
| -3% | -$241K | 0.23% | 96 |
|
|
2021
Q3 | $7.23M | Sell |
41,744
-245
| -0.6% | -$42.5K | 0.22% | 102 |
|
|
2021
Q2 | $6.48M | Sell |
41,989
-8,943
| -18% | -$1.38M | 0.19% | 108 |
|
|
2021
Q1 | $6.53M | Sell |
50,932
-23,090
| -31% | -$2.96M | 0.2% | 104 |
|
|
2020
Q4 | $10.6M | Sell |
74,022
-1,990
| -3% | -$286K | 0.35% | 80 |
|
|
2020
Q3 | $9.54M | Sell |
76,012
-3,495
| -4% | -$439K | 0.35% | 75 |
|
|
2020
Q2 | $7.8M | Sell |
79,507
-337,590
| -81% | -$33.1M | 0.31% | 76 |
|
|
2020
Q1 | $31.4M | Buy |
417,097
+106,687
| +34% | +$8.03M | 1.51% | 20 |
|
|
2019
Q4 | $30.5M | Buy |
310,410
+192,600
| +163% | +$18.9M | 1.08% | 25 |
|
|
2019
Q3 | $10M | Buy |
+117,810
| New | +$10M | 0.38% | 80 |
|
|
2014
Q2 | – | Sell |
-299,980
| Closed | -$13.5M | – | 270 |
|
|
2014
Q1 | $13.5M | Sell |
299,980
-867,510
| -74% | -$39.1M | 0.44% | 58 |
|
|
2013
Q4 | $48.1M | Buy |
1,167,490
+76,700
| +7% | +$3.16M | 2.27% | 19 |
|
|
2013
Q3 | $41.2M | Sell |
1,090,790
-585,615
| -35% | -$22.1M | 2.23% | 22 |
|
|
2013
Q2 | $54.5M | Buy |
+1,676,405
| New | +$54.5M | 3.18% | 9 |
|