CAM
ClariVest Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$1K | – | 948 |
|
|
2023
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-30,830
| Closed | -$5.38M | – | 763 |
|
|
2022
Q1 | $5.38M | Sell |
30,830
-4,600
| -13% | -$803K | 0.21% | 96 |
|
|
2021
Q4 | $7.12M | Sell |
35,430
-3,500
| -9% | -$704K | 0.22% | 87 |
|
|
2021
Q3 | $6.75M | Sell |
38,930
-1,400
| -3% | -$243K | 0.22% | 97 |
|
|
2021
Q2 | $6.23M | Sell |
40,330
-300
| -0.7% | -$46.3K | 0.21% | 97 |
|
|
2021
Q1 | $5.21M | Sell |
40,630
-400
| -1% | -$51.3K | 0.18% | 105 |
|
|
2020
Q4 | $5.89M | Sell |
41,030
-200
| -0.5% | -$28.7K | 0.2% | 88 |
|
|
2020
Q3 | $5.18M | Sell |
41,230
-870
| -2% | -$109K | 0.17% | 109 |
|
|
2020
Q2 | $4.13M | Buy |
+42,100
| New | +$4.13M | 0.11% | 130 |
|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$3.93M | – | 757 |
|
|
2018
Q3 | $3.93M | Sell |
40,400
-10,700
| -21% | -$1.04M | 0.07% | 214 |
|
|
2018
Q2 | $3.74M | Sell |
51,100
-8,800
| -15% | -$644K | 0.06% | 243 |
|
|
2018
Q1 | $4.54M | Sell |
59,900
-100
| -0.2% | -$7.57K | 0.08% | 205 |
|
|
2017
Q4 | $4.39M | Buy |
+60,000
| New | +$4.39M | 0.08% | 207 |
|
|
2014
Q2 | – | Sell |
-58,792
| Closed | -$2.65M | – | 614 |
|
|
2014
Q1 | $2.65M | Buy |
+58,792
| New | +$2.65M | 0.11% | 138 |
|