Endurant Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,543
| Closed | -$5.94M | – | 79 |
|
|
2021
Q4 | $5.94M | Buy |
29,543
+10,279
| +53% | +$2.07M | 1.43% | 20 |
|
|
2021
Q3 | $3.34M | Buy |
+19,264
| New | +$3.34M | 0.76% | 31 |
|
|
2018
Q2 | – | Sell |
-19,041
| Closed | -$1.44M | – | 77 |
|
|
2018
Q1 | $1.44M | Buy |
19,041
+9,636
| +102% | +$730K | 0.54% | 46 |
|
|
2017
Q4 | $688K | Buy |
+9,405
| New | +$688K | 0.21% | 66 |
|
|
2017
Q3 | – | Sell |
-24,400
| Closed | -$1.66M | – | 99 |
|
|
2017
Q2 | $1.66M | Buy |
24,400
+12,807
| +110% | +$873K | 0.47% | 54 |
|
|
2017
Q1 | $673K | Buy |
+11,593
| New | +$673K | 0.22% | 75 |
|
|
2015
Q4 | – | Sell |
-78,100
| Closed | -$3.59M | – | 83 |
|
|
2015
Q3 | $3.59M | Buy |
+78,100
| New | +$3.59M | 1.2% | 33 |
|
|
2015
Q2 | – | Sell |
-73,950
| Closed | -$3.78M | – | 102 |
|
|
2015
Q1 | $3.78M | Buy |
73,950
+15,950
| +28% | +$816K | 1.25% | 28 |
|
|
2014
Q4 | $2.54M | Buy |
+58,000
| New | +$2.54M | 1% | 33 |
|