IHAM
Integral Health Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$3.83M | – | 92 |
|
|
2024
Q3 | $3.83M | Buy |
+30,000
| New | +$3.83M | 0.43% | 48 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$5.25M | – | 93 |
|
|
2024
Q1 | $5.25M | Buy |
+50,000
| New | +$5.25M | 0.49% | 61 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$11.1M | – | 87 |
|
|
2023
Q3 | $11.1M | Sell |
100,000
-40,000
| -29% | -$4.43M | 1.53% | 23 |
|
|
2023
Q2 | $16.6M | Buy |
140,000
+55,000
| +65% | +$6.53M | 2.06% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
+85,000
| New | +$11.3M | 2.28% | 12 |
|
|
2022
Q3 | – | Sell |
-67,840
| Closed | -$9.65M | – | 75 |
|
|
2022
Q2 | $9.65M | Sell |
67,840
-7,160
| -10% | -$1.02M | 1.98% | 16 |
|
|
2022
Q1 | $13.1M | Buy |
75,000
+5,000
| +7% | +$872K | 3.4% | 5 |
|
|
2021
Q4 | $14.1M | Buy |
70,000
+20,000
| +40% | +$4.02M | 3.89% | 4 |
|
|
2021
Q3 | $8.67M | Buy |
50,000
+10,000
| +25% | +$1.73M | 2.49% | 14 |
|
|
2021
Q2 | $6.18M | Sell |
40,000
-10,000
| -20% | -$1.54M | 1.7% | 25 |
|
|
2021
Q1 | $6.42M | Sell |
50,000
-15,000
| -23% | -$1.92M | 1.83% | 17 |
|
|
2020
Q4 | $9.33M | Sell |
65,000
-45,000
| -41% | -$6.46M | 2.77% | 12 |
|
|
2020
Q3 | $13.8M | Buy |
110,000
+80,000
| +267% | +$10M | 4.22% | 3 |
|
|
2020
Q2 | $2.94M | Sell |
30,000
-15,000
| -33% | -$1.47M | 0.88% | 43 |
|
|
2020
Q1 | $3.39M | Buy |
+45,000
| New | +$3.39M | 1.49% | 31 |
|