Lombard Odier Asset Management (Europe)’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,207
| Closed | -$2.02M | – | 232 |
|
|
2023
Q3 | $2.02M | Sell |
18,207
-392
| -2% | -$43.4K | 0.1% | 180 |
|
|
2023
Q2 | $2.21M | Buy |
18,599
+1,559
| +9% | +$185K | 0.1% | 179 |
|
|
2023
Q1 | $2.27M | Sell |
17,040
-1,017
| -6% | -$136K | 0.11% | 175 |
|
|
2022
Q4 | $2.53M | Buy |
18,057
+3,874
| +27% | +$543K | 0.1% | 175 |
|
|
2022
Q3 | $1.71M | Buy |
14,183
+4,372
| +45% | +$526K | 0.09% | 181 |
|
|
2022
Q2 | $1.4M | Sell |
9,811
-114,240
| -92% | -$16.2M | 0.07% | 193 |
|
|
2022
Q1 | $21.6M | Sell |
124,051
-1,000
| -0.8% | -$174K | 0.83% | 45 |
|
|
2021
Q4 | $25.1M | Buy |
125,051
+14,912
| +14% | +$3M | 1.11% | 36 |
|
|
2021
Q3 | $19.1M | Sell |
110,139
-7,702
| -7% | -$1.33M | 1.09% | 46 |
|
|
2021
Q2 | $18.2M | Buy |
117,841
+18,749
| +19% | +$2.9M | 0.89% | 43 |
|
|
2021
Q1 | $12.7M | Buy |
99,092
+21,422
| +28% | +$2.75M | 0.72% | 50 |
|
|
2020
Q4 | $11.1M | Buy |
+77,670
| New | +$11.1M | 0.67% | 50 |
|