Pendal Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $81.6M | Buy |
581,900
+5,743
| +1% | +$805K | 0.7% | 58 |
|
|
2022
Q3 | $69.3M | Buy |
+576,157
| New | +$69.3M | 0.67% | 64 |
|
|
2021
Q1 | – | Sell |
-3,702
| Closed | -$531K | – | 600 |
|
|
2020
Q4 | $531K | Buy |
+3,702
| New | +$531K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-5,922
| Closed | -$446K | – | 497 |
|
|
2020
Q1 | $446K | Hold |
5,922
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $575K | Sell |
5,922
-48
| -0.8% | -$4.66K | 0.01% | 305 |
|
|
2019
Q3 | $508K | Sell |
5,970
-142
| -2% | -$12.1K | 0.01% | 355 |
|
|
2019
Q2 | $589K | Sell |
6,112
-623
| -9% | -$60K | 0.01% | 333 |
|
|
2019
Q1 | $649K | Sell |
6,735
-113
| -2% | -$10.9K | 0.01% | 334 |
|
|
2018
Q4 | $538K | Buy |
6,848
+20
| +0.3% | +$1.57K | 0.01% | 315 |
|
|
2018
Q3 | $664K | Sell |
6,828
-1,054
| -13% | -$103K | 0.01% | 333 |
|
|
2018
Q2 | $577K | Sell |
7,882
-186
| -2% | -$13.6K | 0.01% | 358 |
|
|
2018
Q1 | $611K | Buy |
8,068
+366
| +5% | +$27.7K | 0.01% | 362 |
|
|
2017
Q4 | $563K | Hold |
7,702
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $531K | Sell |
7,702
-164
| -2% | -$11.3K | 0.01% | 369 |
|
|
2017
Q2 | $536K | Buy |
+7,866
| New | +$536K | 0.01% | 358 |
|