Essex Woodlands Management’s Revance Therapeutics, Inc. RVNC Stock Holding History

Essex Woodlands Management’s Portfolio RVNC Stock Details RVNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-457,085	Closed	-$1.39M	–	7
2024 Q4	$1.39M	Hold	457,085	–	–	0.32%	6
2024 Q3	$2.37M	Hold	457,085	–	–	0.68%	5
2024 Q2	$1.17M	Hold	457,085	–	–	0.38%	6
2024 Q1	$2.25M	Hold	457,085	–	–	0.65%	5
2023 Q4	$4.02M	Hold	457,085	–	–	0.99%	5
2023 Q3	$5.24M	Hold	457,085	–	–	4.62%	4
2023 Q2	$11.6M	Hold	457,085	–	–	8.76%	4
2023 Q1	$14.7M	Hold	457,085	–	–	8.52%	3
2022 Q4	$8.44M	Hold	457,085	–	–	4.7%	6
2022 Q3	$12.3M	Hold	457,085	–	–	5.1%	5
2022 Q2	$6.32M	Hold	457,085	–	–	2.61%	6
2022 Q1	$8.91M	Hold	457,085	–	–	2.15%	6
2021 Q4	$7.46M	Sell	457,085 -15,505	-3%	-$253K	1.68%	7
2021 Q3	$13.2M	Sell	472,590 -861,102	-65%	-$24M	2.92%	7
2021 Q2	$37.3M	Sell	1,333,692 -1,426,258	-52%	-$39.9M	5.51%	5
2021 Q1	$77.1M	Sell	2,759,950 -582,097	-17%	-$16.3M	12.06%	3
2020 Q4	$94.7M	Hold	3,342,047	–	–	24.58%	2
2020 Q3	$84M	Hold	3,342,047	–	–	44.64%	1
2020 Q2	$81.6M	Hold	3,342,047	–	–	40.04%	1
2020 Q1	$49.5M	Hold	3,342,047	–	–	31.84%	1
2019 Q4	$54.2M	Hold	3,342,047	–	–	25.3%	2
2019 Q3	$43.4M	Hold	3,342,047	–	–	27.06%	2
2019 Q2	$43.3M	Hold	3,342,047	–	–	24.99%	3
2019 Q1	$52.7M	Hold	3,342,047	–	–	26.22%	3
2018 Q4	$91.7M	Hold	3,342,047	–	–	36.54%	1
2018 Q3	$83.1M	Hold	3,342,047	–	–	17.27%	4
2018 Q2	$91.7M	Sell	3,342,047 -500,000	-13%	-$13.7M	21.3%	2
2018 Q1	$118M	Hold	3,842,047	–	–	25.9%	2
2017 Q4	$137M	Sell	3,842,047 -750,000	-16%	-$26.8M	24.83%	1
2017 Q3	$127M	Hold	4,592,047	–	–	22.44%	2
2017 Q2	$121M	Hold	4,592,047	–	–	21.92%	2
2017 Q1	$95.5M	Hold	4,592,047	–	–	21.79%	2
2016 Q4	$95.1M	Hold	4,592,047	–	–	21.68%	2
2016 Q3	$74.4M	Hold	4,592,047	–	–	15.49%	3
2016 Q2	$62.5M	Hold	4,592,047	–	–	15.74%	3
2016 Q1	$80.2M	Hold	4,592,047	–	–	20.98%	2
2015 Q4	$157M	Hold	4,592,047	–	–	28.69%	2
2015 Q3	$137M	Hold	4,592,047	–	–	24.98%	2
2015 Q2	$147M	Hold	4,592,047	–	–	26.51%	1
2015 Q1	$95.2M	Hold	4,592,047	–	–	18.88%	2
2014 Q4	$77.8M	Hold	4,592,047	–	–	24.28%	2
2014 Q3	$88.8M	Hold	4,592,047	–	–	32.32%	1
2014 Q2	$156M	Hold	4,592,047	–	–	32.47%	1
2014 Q1	$145M	Buy	+4,592,047	New	+$145M	36.82%	1