HighTower Advisors’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,400
| Closed | -$765K | – | 4110 |
|
|
2024
Q3 | $765K | Sell |
147,400
-387,987
| -72% | -$1.93M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.38M | Buy |
535,387
+90,000
| +20% | +$307K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $2.19M | Buy |
445,387
+38,966
| +10% | +$231K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.57M | Buy |
406,421
+116,920
| +40% | +$958K | 0.01% | 1134 |
|
|
2023
Q3 | $3.32M | Buy |
289,501
+94,451
| +48% | +$1.82M | 0.01% | 1108 |
|
|
2023
Q2 | $4.94M | Sell |
195,050
-110,209
| -36% | -$3.43M | 0.01% | 912 |
|
|
2023
Q1 | $9.83M | Sell |
305,259
-186,183
| -38% | -$5.8M | 0.02% | 634 |
|
|
2022
Q4 | $9.07M | Sell |
491,442
-363,992
| -43% | -$8.33M | 0.02% | 644 |
|
|
2022
Q3 | $23.1M | Sell |
855,434
-368,728
| -30% | -$7.48M | 0.06% | 304 |
|
|
2022
Q2 | $16.9M | Sell |
1,224,162
-8,978
| -0.7% | -$138K | 0.04% | 391 |
|
|
2022
Q1 | $24M | Buy |
1,233,140
+265,422
| +27% | +$4.03M | 0.05% | 332 |
|
|
2021
Q4 | $15.8M | Buy |
967,718
+107,814
| +13% | +$1.8M | 0.03% | 452 |
|
|
2021
Q3 | $24M | Buy |
859,904
+277,129
| +48% | +$7.91M | 0.06% | 295 |
|
|
2021
Q2 | $17.3M | Sell |
582,775
-104,240
| -15% | -$3.01M | 0.05% | 344 |
|
|
2021
Q1 | $19.2M | Buy |
687,015
+614,315
| +845% | +$17M | 0.06% | 309 |
|
|
2020
Q4 | $2.06M | Sell |
72,700
-24,234
| -25% | -$628K | 0.01% | 902 |
|
|
2020
Q3 | $2.44M | Buy |
96,934
+47,734
| +97% | +$1.25M | 0.01% | 810 |
|
|
2020
Q2 | $1.2M | Buy |
49,200
+5,500
| +13% | +$109K | 0.01% | 1032 |
|
|
2020
Q1 | $648K | Buy |
43,700
+2,700
| +7% | +$55.8K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $665K | Buy |
41,000
+12,800
| +45% | +$199K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $367K | Buy |
28,200
+1,000
| +4% | +$12.2K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $352K | Buy |
27,200
+1,200
| +5% | +$15.1K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $410K | Buy |
26,000
+6,000
| +30% | +$104K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $403K | Sell |
20,000
-2,000
| -9% | -$44.1K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $547K | Hold |
22,000
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $604K | Hold |
22,000
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $678K | Hold |
22,000
| – | – | 0.01% | 1280 |
|
|
2017
Q4 | $787K | Buy |
+22,000
| New | +$632K | 0.01% | 1237 |
|
Other funds holding RVNC
BCM
OBAM
MF
AAM