Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
4,702
+3,251
| +224% | +$314K | ﹤0.01% | 920 |
|
2025
Q1 | $154K | Buy |
+1,451
| New | +$154K | ﹤0.01% | 960 |
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$250K | – | 1379 |
|
2023
Q1 | $250K | Buy |
+1,878
| New | +$250K | ﹤0.01% | 909 |
|
2022
Q2 | – | Sell |
-6,089
| Closed | -$1.06M | – | 1792 |
|
2022
Q1 | $1.06M | Buy |
6,089
+385
| +7% | +$67.1K | ﹤0.01% | 1099 |
|
2021
Q4 | $1.15M | Sell |
5,704
-11,427
| -67% | -$2.3M | ﹤0.01% | 1099 |
|
2021
Q3 | $2.97M | Sell |
17,131
-27,707
| -62% | -$4.8M | 0.01% | 719 |
|
2021
Q2 | $6.92M | Buy |
44,838
+27,834
| +164% | +$4.3M | 0.02% | 509 |
|
2021
Q1 | $2.18M | Buy |
17,004
+15,915
| +1,461% | +$2.04M | 0.01% | 729 |
|
2020
Q4 | $156K | Buy |
+1,089
| New | +$156K | ﹤0.01% | 1199 |
|