FRM
Fox Run Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,699
| Closed | -$439K | – | 954 |
|
|
2023
Q2 | $439K | Buy |
+3,699
| New | +$439K | 0.12% | 331 |
|
|
2023
Q1 | – | Sell |
-6,552
| Closed | -$919K | – | 897 |
|
|
2022
Q4 | $919K | Buy |
+6,552
| New | +$919K | 0.37% | 30 |
|
|
2022
Q1 | – | Sell |
-1,267
| Closed | -$255K | – | 671 |
|
|
2021
Q4 | $255K | Buy |
+1,267
| New | +$255K | 0.15% | 282 |
|
|
2020
Q3 | – | Sell |
-6,136
| Closed | -$602K | – | 298 |
|
|
2020
Q2 | $602K | Buy |
+6,136
| New | +$602K | 0.8% | 9 |
|
|
2019
Q4 | – | Sell |
-2,702
| Closed | -$230K | – | 516 |
|
|
2019
Q3 | $230K | Buy |
+2,702
| New | +$230K | 0.21% | 250 |
|
|
2018
Q4 | – | Sell |
-7,118
| Closed | -$692K | – | 697 |
|
|
2018
Q3 | $692K | Buy |
+7,118
| New | +$692K | 0.3% | 72 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$749K | – | 796 |
|
|
2017
Q1 | $749K | Buy |
+12,900
| New | +$749K | 0.31% | 67 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$651K | – | 645 |
|
|
2016
Q3 | $651K | Buy |
+11,600
| New | +$651K | 0.38% | 37 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$267K | – | 649 |
|
|
2016
Q1 | $267K | Sell |
5,400
-7,000
| -56% | -$346K | 0.18% | 262 |
|
|
2015
Q4 | $664K | Buy |
+12,400
| New | +$664K | 0.51% | 15 |
|