Fred Alger 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 |
-31,109
| Closed | -$6.26M | – | 551 |
|
|
2021
Q4 | $6.26M | Buy |
+31,109
| New | +$6.26M | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$20K | – | 552 |
|
|
2021
Q2 | $20K | Sell |
129
-135
| -51% | -$20.9K | ﹤0.01% | 500 |
|
|
2021
Q1 | $34K | Sell |
264
-188
| -42% | -$24.2K | ﹤0.01% | 446 |
|
|
2020
Q4 | $65K | Sell |
452
-30
| -6% | -$4.31K | ﹤0.01% | 425 |
|
|
2020
Q3 | $60K | Buy |
482
+319
| +196% | +$39.7K | ﹤0.01% | 412 |
|
|
2020
Q2 | $16K | Buy |
+163
| New | +$16K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$25K | – | 577 |
|
|
2018
Q2 | $25K | Hold |
346
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $26K | Buy |
+346
| New | +$26K | ﹤0.01% | 465 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$679K | – | 502 |
|
|
2015
Q2 | $679K | Sell |
12,900
-12,900
| -50% | -$679K | ﹤0.01% | 449 |
|
|
2015
Q1 | $1.32M | Buy |
+25,800
| New | +$1.32M | 0.01% | 482 |
|