Profund Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,043
| Closed | -$261K | – | 1175 |
|
|
2024
Q3 | $261K | Buy |
+2,043
| New | +$261K | 0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-2,111
| Closed | -$231K | – | 1189 |
|
|
2023
Q4 | $231K | Buy |
2,111
+204
| +11% | +$22.3K | 0.01% | 944 |
|
|
2023
Q3 | $211K | Sell |
1,907
-30
| -2% | -$3.32K | 0.01% | 864 |
|
|
2023
Q2 | $230K | Buy |
1,937
+37
| +2% | +$4.4K | 0.01% | 884 |
|
|
2023
Q1 | $253K | Buy |
+1,900
| New | +$253K | 0.02% | 825 |
|
|
2022
Q2 | – | Sell |
-1,539
| Closed | -$268K | – | 1251 |
|
|
2022
Q1 | $268K | Sell |
1,539
-430
| -22% | -$74.9K | 0.01% | 1026 |
|
|
2021
Q4 | $396K | Buy |
1,969
+279
| +17% | +$56.1K | 0.01% | 772 |
|
|
2021
Q3 | $293K | Buy |
1,690
+33
| +2% | +$5.72K | 0.01% | 975 |
|
|
2021
Q2 | $258K | Buy |
1,657
+68
| +4% | +$10.6K | 0.01% | 1192 |
|
|
2021
Q1 | $204K | Sell |
1,589
-94
| -6% | -$12.1K | 0.01% | 1257 |
|
|
2020
Q4 | $242K | Buy |
+1,683
| New | +$242K | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$211K | – | 1091 |
|
|
2019
Q4 | $211K | Buy |
+2,174
| New | +$211K | 0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-2,139
| Closed | -$206K | – | 1320 |
|
|
2019
Q2 | $206K | Buy |
2,139
+44
| +2% | +$4.24K | 0.01% | 1128 |
|
|
2019
Q1 | $202K | Buy |
+2,095
| New | +$202K | 0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-2,509
| Closed | -$244K | – | 1367 |
|
|
2018
Q3 | $244K | Buy |
+2,509
| New | +$244K | 0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-3,335
| Closed | -$253K | – | 1524 |
|
|
2018
Q1 | $253K | Sell |
3,335
-358
| -10% | -$27.2K | 0.01% | 1266 |
|
|
2017
Q4 | $270K | Buy |
+3,693
| New | +$270K | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-4,435
| Closed | -$227K | – | 1518 |
|
|
2015
Q1 | $227K | Buy |
+4,435
| New | +$227K | 0.01% | 1371 |
|