Qube Research & Technologies (QRT)’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,560
| Closed | -$7.72M | – | 4061 |
|
|
2024
Q1 | $7.72M | Buy |
+73,560
| New | +$7.72M | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-16,103
| Closed | -$1.91M | – | 3857 |
|
|
2023
Q2 | $1.91M | Sell |
16,103
-78,062
| -83% | -$9.27M | 0.01% | 1000 |
|
|
2023
Q1 | $12.5M | Buy |
94,165
+27,061
| +40% | +$3.61M | 0.05% | 368 |
|
|
2022
Q4 | $9.41M | Buy |
+67,104
| New | +$9.41M | 0.05% | 456 |
|
|
2022
Q3 | – | Sell |
-19,362
| Closed | -$2.75M | – | 2900 |
|
|
2022
Q2 | $2.75M | Buy |
19,362
+16,846
| +670% | +$2.4M | 0.02% | 679 |
|
|
2022
Q1 | $439K | Buy |
+2,516
| New | +$439K | ﹤0.01% | 1577 |
|
|
2021
Q4 | – | Sell |
-56,800
| Closed | -$9.84M | – | 2905 |
|
|
2021
Q3 | $9.84M | Buy |
+56,800
| New | +$9.84M | 0.12% | 204 |
|
|
2021
Q2 | – | Sell |
-26,075
| Closed | -$3.35M | – | 2727 |
|
|
2021
Q1 | $3.35M | Sell |
26,075
-17,502
| -40% | -$2.25M | 0.05% | 463 |
|
|
2020
Q4 | $6.25M | Buy |
+43,577
| New | +$6.25M | 0.09% | 253 |
|
|
2020
Q3 | – | Sell |
-82,209
| Closed | -$8.06M | – | 2054 |
|
|
2020
Q2 | $8.06M | Buy |
+82,209
| New | +$8.06M | 0.12% | 213 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$986K | – | 426 |
|
|
2019
Q2 | $986K | Buy |
+10,230
| New | +$986K | 0.23% | 106 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$54K | – | 776 |
|
|
2018
Q3 | $54K | Buy |
+552
| New | +$54K | 0.01% | 883 |
|