NN Investment Partners Holdings’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $4.57M | Sell |
26,220
-14,845
| -36% | -$2.59M | 0.02% | 416 |
|
2021
Q4 | $8.26M | Sell |
41,065
-50,389
| -55% | -$10.1M | 0.04% | 330 |
|
2021
Q3 | $15.8M | Buy |
91,454
+34,337
| +60% | +$5.95M | 0.09% | 192 |
|
2021
Q2 | $8.82M | Buy |
57,117
+27,934
| +96% | +$4.31M | 0.05% | 309 |
|
2021
Q1 | $3.74M | Buy |
29,183
+1,904
| +7% | +$244K | 0.02% | 451 |
|
2020
Q4 | $3.92M | Sell |
27,279
-18,568
| -40% | -$2.66M | 0.02% | 418 |
|
2020
Q3 | $5.75M | Buy |
45,847
+24,700
| +117% | +$3.1M | 0.04% | 322 |
|
2020
Q2 | $2.07M | Buy |
21,147
+3,433
| +19% | +$337K | 0.01% | 487 |
|
2020
Q1 | $1.33M | Sell |
17,714
-3,349
| -16% | -$252K | 0.01% | 516 |
|
2019
Q4 | $2.05M | Sell |
21,063
-3,618
| -15% | -$351K | 0.01% | 492 |
|
2019
Q3 | $2.1M | Buy |
24,681
+3,589
| +17% | +$306K | 0.02% | 464 |
|
2019
Q2 | $2.03M | Buy |
+21,092
| New | +$2.03M | 0.02% | 463 |
|
2017
Q4 | – | Sell |
-285,360
| Closed | -$19.7M | – | 661 |
|
2017
Q3 | $19.7M | Buy |
+285,360
| New | +$19.7M | 0.13% | 160 |
|