Los Angeles Capital Management’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 |
-24,491
| Closed | -$4.92M | – | 1485 |
|
|
2021
Q4 | $4.92M | Buy |
24,491
+6,679
| +37% | +$1.34M | 0.02% | 353 |
|
|
2021
Q3 | $3.09M | Buy |
17,812
+2,610
| +17% | +$452K | 0.01% | 431 |
|
|
2021
Q2 | $2.35M | Hold |
15,202
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $1.95M | Hold |
15,202
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $2.18M | Buy |
15,202
+3,570
| +31% | +$512K | 0.01% | 630 |
|
|
2020
Q3 | $1.46M | Buy |
+11,632
| New | +$1.46M | 0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-6,662
| Closed | -$642K | – | 1354 |
|
|
2019
Q2 | $642K | Buy |
6,662
+100
| +2% | +$9.64K | ﹤0.01% | 968 |
|
|
2019
Q1 | $632K | Buy |
+6,562
| New | +$632K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-6,072
| Closed | -$591K | – | 1366 |
|
|
2018
Q3 | $591K | Hold |
6,072
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $445K | Sell |
6,072
-690
| -10% | -$50.6K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $512K | Hold |
6,762
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $494K | Hold |
6,762
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $466K | Buy |
+6,762
| New | +$466K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-38,480
| Closed | -$2.16M | – | 1229 |
|
|
2016
Q3 | $2.16M | Sell |
38,480
-600
| -2% | -$33.7K | 0.02% | 559 |
|
|
2016
Q2 | $2.05M | Sell |
39,080
-3,200
| -8% | -$168K | 0.02% | 536 |
|
|
2016
Q1 | $2.09M | Sell |
42,280
-6,174
| -13% | -$305K | 0.02% | 454 |
|
|
2015
Q4 | $2.6M | Sell |
48,454
-86,345
| -64% | -$4.63M | 0.02% | 449 |
|
|
2015
Q3 | $6.2M | Buy |
134,799
+500
| +0.4% | +$23K | 0.06% | 312 |
|
|
2015
Q2 | $7.07M | Sell |
134,299
-19,100
| -12% | -$1.01M | 0.07% | 320 |
|
|
2015
Q1 | $7.85M | Sell |
153,399
-11,504
| -7% | -$588K | 0.07% | 295 |
|
|
2014
Q4 | $7.21M | Sell |
164,903
-7,870
| -5% | -$344K | 0.07% | 271 |
|
|
2014
Q3 | $7.53M | Sell |
172,773
-290
| -0.2% | -$12.6K | 0.09% | 237 |
|
|
2014
Q2 | $8.11M | Sell |
173,063
-575
| -0.3% | -$26.9K | 0.08% | 276 |
|
|
2014
Q1 | $7.82M | Sell |
173,638
-90
| -0.1% | -$4.06K | 0.09% | 270 |
|
|
2013
Q4 | $7.16M | Sell |
173,728
-1,695
| -1% | -$69.9K | 0.08% | 277 |
|
|
2013
Q3 | $6.62M | Buy |
175,423
+18,569
| +12% | +$701K | 0.08% | 287 |
|
|
2013
Q2 | $5.1M | Buy |
+156,854
| New | +$5.1M | 0.07% | 289 |
|