Marshall Wace’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,920
| Closed | -$309K | – | 2932 |
|
|
2025
Q1 | $309K | Sell |
2,920
-636
| -18% | -$67.3K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $397K | Buy |
3,556
+156
| +5% | +$17.4K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $434K | Buy |
+3,400
| New | +$434K | ﹤0.01% | 1823 |
|
|
2024
Q2 | – | Sell |
-213,707
| Closed | -$22.4M | – | 2638 |
|
|
2024
Q1 | $22.4M | Buy |
+213,707
| New | +$22.4M | 0.03% | 417 |
|
|
2023
Q1 | – | Sell |
-8,996
| Closed | -$1.26M | – | 2542 |
|
|
2022
Q4 | $1.26M | Sell |
8,996
-3,104
| -26% | -$435K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1.46M | Buy |
+12,100
| New | +$1.46M | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-77
| Closed | -$15K | – | 3209 |
|
|
2021
Q4 | $15K | Sell |
77
-31,592
| -100% | -$6.15M | ﹤0.01% | 3022 |
|
|
2021
Q3 | $5.49M | Buy |
31,669
+770
| +2% | +$133K | 0.02% | 783 |
|
|
2021
Q2 | $4.77M | Sell |
30,899
-22,154
| -42% | -$3.42M | 0.02% | 771 |
|
|
2021
Q1 | $6.81M | Sell |
53,053
-277,341
| -84% | -$35.6M | 0.03% | 601 |
|
|
2020
Q4 | $47.4M | Sell |
330,394
-124,275
| -27% | -$17.8M | 0.26% | 64 |
|
|
2020
Q3 | $57.1M | Buy |
454,669
+400,343
| +737% | +$50.2M | 0.37% | 41 |
|
|
2020
Q2 | $5.33M | Buy |
54,326
+17,853
| +49% | +$1.75M | 0.04% | 425 |
|
|
2020
Q1 | $2.75M | Sell |
36,473
-123,244
| -77% | -$9.28M | 0.03% | 522 |
|
|
2019
Q4 | $15.5M | Sell |
159,717
-59
| -0% | -$5.73K | 0.11% | 186 |
|
|
2019
Q3 | $13.6M | Buy |
+159,776
| New | +$13.6M | 0.11% | 211 |
|
|
2019
Q2 | – | Sell |
-2,359
| Closed | -$227K | – | 1728 |
|
|
2019
Q1 | $227K | Sell |
2,359
-6,790
| -74% | -$653K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $719K | Buy |
+9,149
| New | +$719K | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-15,863
| Closed | -$920K | – | 379 |
|
|
2017
Q1 | $920K | Buy |
+15,863
| New | +$920K | 0.04% | 210 |
|
|
2016
Q4 | – | Sell |
-143,132
| Closed | -$8.03M | – | 1100 |
|
|
2016
Q3 | $8.03M | Buy |
143,132
+127,795
| +833% | +$7.17M | 0.06% | 317 |
|
|
2016
Q2 | $804K | Buy |
15,337
+10,277
| +203% | +$539K | 0.01% | 739 |
|
|
2016
Q1 | $250K | Sell |
5,060
-15,029
| -75% | -$743K | ﹤0.01% | 949 |
|
|
2015
Q4 | $1.08M | Buy |
+20,089
| New | +$1.08M | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-36,490
| Closed | -$1.6M | – | 921 |
|
|
2014
Q4 | $1.6M | Sell |
36,490
-94,140
| -72% | -$4.12M | 0.02% | 502 |
|
|
2014
Q3 | $5.7M | Buy |
+130,630
| New | +$5.7M | 0.08% | 267 |
|