Lord, Abbett & Co’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-245,397
| Closed | -$49.3M | – | 677 |
|
|
2021
Q4 | $49.3M | Sell |
245,397
-21,655
| -8% | -$4.35M | 0.11% | 265 |
|
|
2021
Q3 | $46.3M | Buy |
267,052
+16,462
| +7% | +$2.85M | 0.11% | 275 |
|
|
2021
Q2 | $38.7M | Buy |
250,590
+16,459
| +7% | +$2.54M | 0.09% | 304 |
|
|
2021
Q1 | $30M | Sell |
234,131
-421
| -0.2% | -$54K | 0.08% | 353 |
|
|
2020
Q4 | $33.7M | Sell |
234,552
-41,606
| -15% | -$5.97M | 0.09% | 327 |
|
|
2020
Q3 | $34.7M | Sell |
276,158
-10,600
| -4% | -$1.33M | 0.11% | 277 |
|
|
2020
Q2 | $28.1M | Sell |
286,758
-3,300
| -1% | -$324K | 0.1% | 317 |
|
|
2020
Q1 | $21.8M | Sell |
290,058
-30,690
| -10% | -$2.31M | 0.1% | 312 |
|
|
2019
Q4 | $31.1M | Sell |
320,748
-87,838
| -21% | -$8.53M | 0.1% | 310 |
|
|
2019
Q3 | $34.8M | Sell |
408,586
-153,892
| -27% | -$13.1M | 0.12% | 295 |
|
|
2019
Q2 | $54.2M | Sell |
562,478
-379,100
| -40% | -$36.5M | 0.18% | 201 |
|
|
2019
Q1 | $90.7M | Sell |
941,578
-77,093
| -8% | -$7.43M | 0.3% | 85 |
|
|
2018
Q4 | $80M | Sell |
1,018,671
-60,506
| -6% | -$4.75M | 0.29% | 79 |
|
|
2018
Q3 | $105M | Sell |
1,079,177
-288,757
| -21% | -$28.1M | 0.29% | 75 |
|
|
2018
Q2 | $100M | Buy |
1,367,934
+142,551
| +12% | +$10.4M | 0.29% | 81 |
|
|
2018
Q1 | $92.8M | Sell |
1,225,383
-136,139
| -10% | -$10.3M | 0.28% | 83 |
|
|
2017
Q4 | $99.6M | Sell |
1,361,522
-137,591
| -9% | -$10.1M | 0.28% | 83 |
|
|
2017
Q3 | $103M | Buy |
1,499,113
+214,318
| +17% | +$14.8M | 0.3% | 81 |
|
|
2017
Q2 | $87.5M | Sell |
1,284,795
-229,226
| -15% | -$15.6M | 0.26% | 103 |
|
|
2017
Q1 | $87.9M | Buy |
1,514,021
+45,775
| +3% | +$2.66M | 0.26% | 97 |
|
|
2016
Q4 | $76.6M | Buy |
1,468,246
+14,797
| +1% | +$772K | 0.23% | 123 |
|
|
2016
Q3 | $81.6M | Sell |
1,453,449
-13,703
| -0.9% | -$769K | 0.25% | 106 |
|
|
2016
Q2 | $76.9M | Sell |
1,467,152
-118,378
| -7% | -$6.21M | 0.24% | 111 |
|
|
2016
Q1 | $78.4M | Sell |
1,585,530
-26,321
| -2% | -$1.3M | 0.25% | 117 |
|
|
2015
Q4 | $86.3M | Sell |
1,611,851
-98,094
| -6% | -$5.25M | 0.26% | 92 |
|
|
2015
Q3 | $78.6M | Sell |
1,709,945
-279,683
| -14% | -$12.9M | 0.24% | 111 |
|
|
2015
Q2 | $105M | Sell |
1,989,628
-185,752
| -9% | -$9.78M | 0.28% | 78 |
|
|
2015
Q1 | $111M | Sell |
2,175,380
-23,664
| -1% | -$1.21M | 0.28% | 82 |
|
|
2014
Q4 | $96.2M | Sell |
2,199,044
-6,038
| -0.3% | -$264K | 0.24% | 101 |
|
|
2014
Q3 | $96.1M | Sell |
2,205,082
-197,783
| -8% | -$8.62M | 0.24% | 102 |
|
|
2014
Q2 | $113M | Sell |
2,402,865
-207,970
| -8% | -$9.74M | 0.26% | 106 |
|
|
2014
Q1 | $118M | Sell |
2,610,835
-330,797
| -11% | -$14.9M | 0.27% | 105 |
|
|
2013
Q4 | $121M | Sell |
2,941,632
-3,696
| -0.1% | -$152K | 0.27% | 98 |
|
|
2013
Q3 | $111M | Sell |
2,945,328
-240,494
| -8% | -$9.08M | 0.26% | 105 |
|
|
2013
Q2 | $104M | Buy |
+3,185,822
| New | +$104M | 0.24% | 105 |
|