PI
PineBridge Investments’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,524
| Closed | -$1.86M | – | 760 |
|
|
2024
Q3 | $1.86M | Sell |
14,524
-1,275
| -8% | -$163K | 0.01% | 501 |
|
|
2024
Q2 | $1.66M | Sell |
15,799
-7,978
| -34% | -$837K | 0.01% | 396 |
|
|
2024
Q1 | $2.5M | Buy |
23,777
+5,650
| +31% | +$593K | 0.02% | 399 |
|
|
2023
Q4 | $1.98M | Buy |
18,127
+4,517
| +33% | +$494K | 0.02% | 373 |
|
|
2023
Q3 | $1.51M | Buy |
+13,610
| New | +$1.51M | 0.02% | 399 |
|
|
2022
Q3 | – | Sell |
-15,574
| Closed | -$2.22M | – | 749 |
|
|
2022
Q2 | $2.22M | Sell |
15,574
-2,628
| -14% | -$374K | 0.03% | 326 |
|
|
2022
Q1 | $3.18M | Sell |
18,202
-23,187
| -56% | -$4.05M | 0.03% | 348 |
|
|
2021
Q4 | $8.32M | Sell |
41,389
-52,046
| -56% | -$10.5M | 0.09% | 228 |
|
|
2021
Q3 | $16.2M | Sell |
93,435
-54,542
| -37% | -$9.45M | 0.19% | 132 |
|
|
2021
Q2 | $22.8M | Buy |
147,977
+54,371
| +58% | +$8.4M | 0.26% | 92 |
|
|
2021
Q1 | $12M | Buy |
93,606
+17,132
| +22% | +$2.2M | 0.15% | 171 |
|
|
2020
Q4 | $11M | Buy |
76,474
+7,633
| +11% | +$1.1M | 0.17% | 153 |
|
|
2020
Q3 | $8.64M | Buy |
+68,841
| New | +$8.64M | 0.15% | 158 |
|
|
2016
Q2 | – | Sell |
-9,595
| Closed | -$475K | – | 1163 |
|
|
2016
Q1 | $475K | Sell |
9,595
-8,366
| -47% | -$414K | 0.02% | 299 |
|
|
2015
Q4 | $962K | Hold |
17,961
| – | – | 0.04% | 241 |
|
|
2015
Q3 | $825K | Hold |
17,961
| – | – | 0.04% | 265 |
|
|
2015
Q2 | $945K | Sell |
17,961
-6,298
| -26% | -$331K | 0.04% | 257 |
|
|
2015
Q1 | $1.24M | Sell |
24,259
-89,903
| -79% | -$4.6M | 0.05% | 241 |
|
|
2014
Q4 | $4.99M | Sell |
114,162
-3,129
| -3% | -$137K | 0.19% | 140 |
|
|
2014
Q3 | $5.11M | Sell |
117,291
-8,968
| -7% | -$391K | 0.21% | 131 |
|
|
2014
Q2 | $5.91M | Sell |
126,259
-55,789
| -31% | -$2.61M | 0.23% | 121 |
|
|
2014
Q1 | $8.2M | Buy |
182,048
+153,078
| +528% | +$6.9M | 0.27% | 117 |
|
|
2013
Q4 | $1.2M | Sell |
28,970
-7,456
| -20% | -$308K | 0.04% | 300 |
|
|
2013
Q3 | $1.38M | Hold |
36,426
| – | – | 0.04% | 287 |
|
|
2013
Q2 | $1.18M | Buy |
+36,426
| New | +$1.18M | 0.04% | 307 |
|