GLA
Great Lakes Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,291
| Closed | -$250K | – | 851 |
|
|
2023
Q4 | $250K | Sell |
2,291
-967
| -30% | -$106K | ﹤0.01% | 708 |
|
|
2023
Q3 | $361K | Sell |
3,258
-542
| -14% | -$60K | ﹤0.01% | 637 |
|
|
2023
Q2 | $451K | Sell |
3,800
-212
| -5% | -$25.2K | ﹤0.01% | 611 |
|
|
2023
Q1 | $535K | Sell |
4,012
-530
| -12% | -$70.6K | ﹤0.01% | 636 |
|
|
2022
Q4 | $637K | Sell |
4,542
-131
| -3% | -$18.4K | 0.04% | 471 |
|
|
2022
Q3 | $562K | Sell |
4,673
-42,462
| -90% | -$5.11M | 0.01% | 476 |
|
|
2022
Q2 | $6.7M | Sell |
47,135
-34,941
| -43% | -$4.97M | 0.13% | 188 |
|
|
2022
Q1 | $14.3M | Sell |
82,076
-64,734
| -44% | -$11.3M | 0.23% | 120 |
|
|
2021
Q4 | $29.5M | Sell |
146,810
-1,967
| -1% | -$395K | 0.45% | 66 |
|
|
2021
Q3 | $25.8M | Buy |
148,777
+143,172
| +2,554% | +$24.8M | 0.4% | 73 |
|
|
2021
Q2 | $865K | Sell |
5,605
-15,777
| -74% | -$2.43M | 0.01% | 465 |
|
|
2021
Q1 | $2.74M | Sell |
21,382
-1,017
| -5% | -$130K | 0.04% | 338 |
|
|
2020
Q4 | $3.21M | Sell |
22,399
-175,125
| -89% | -$25.1M | 0.06% | 310 |
|
|
2020
Q3 | $24.8M | Buy |
197,524
+18,855
| +11% | +$2.37M | 0.52% | 51 |
|
|
2020
Q2 | $17.5M | Sell |
178,669
-899
| -0.5% | -$88.2K | 0.43% | 71 |
|
|
2020
Q1 | $13.5M | Buy |
179,568
+20,004
| +13% | +$1.51M | 0.39% | 69 |
|
|
2019
Q4 | $15.5M | Sell |
159,564
-1,347
| -0.8% | -$131K | 0.33% | 71 |
|
|
2019
Q3 | $13.7M | Sell |
160,911
-20,873
| -11% | -$1.78M | 0.3% | 81 |
|
|
2019
Q2 | $17.5M | Buy |
181,784
+30,079
| +20% | +$2.9M | 0.38% | 59 |
|
|
2019
Q1 | $14.6M | Sell |
151,705
-8,251
| -5% | -$795K | 0.33% | 71 |
|
|
2018
Q4 | $12.6M | Buy |
159,956
+29,044
| +22% | +$2.28M | 0.3% | 82 |
|
|
2018
Q3 | $12.7M | Buy |
130,912
+13,301
| +11% | +$1.29M | 0.28% | 73 |
|
|
2018
Q2 | $8.61M | Sell |
117,611
-287
| -0.2% | -$21K | 0.2% | 116 |
|
|
2018
Q1 | $8.93M | Buy |
117,898
+52,783
| +81% | +$4M | 0.21% | 108 |
|
|
2017
Q4 | $4.76M | Buy |
65,115
+7,606
| +13% | +$556K | 0.1% | 174 |
|
|
2017
Q3 | $3.97M | Buy |
+57,509
| New | +$3.97M | 0.09% | 183 |
|