Renaissance Technologies’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,900
| Closed | -$19M | – | 4039 |
|
|
2023
Q2 | $19M | Sell |
159,900
-39,200
| -20% | -$4.66M | 0.03% | 700 |
|
|
2023
Q1 | $26.5M | Buy |
199,100
+11,700
| +6% | +$1.56M | 0.04% | 583 |
|
|
2022
Q4 | $26.3M | Buy |
187,400
+3,400
| +2% | +$477K | 0.04% | 590 |
|
|
2022
Q3 | $22.1M | Sell |
184,000
-217,110
| -54% | -$26.1M | 0.03% | 631 |
|
|
2022
Q2 | $57M | Buy |
401,110
+395,810
| +7,468% | +$56.3M | 0.07% | 329 |
|
|
2022
Q1 | $925K | Buy |
+5,300
| New | +$925K | ﹤0.01% | 2781 |
|
|
2021
Q2 | – | Sell |
-323,100
| Closed | -$41.5M | – | 3733 |
|
|
2021
Q1 | $41.5M | Buy |
+323,100
| New | +$41.5M | 0.05% | 429 |
|
|
2020
Q4 | – | Sell |
-468,500
| Closed | -$58.8M | – | 3670 |
|
|
2020
Q3 | $58.8M | Buy |
468,500
+168,400
| +56% | +$21.1M | 0.06% | 340 |
|
|
2020
Q2 | $29.4M | Buy |
+300,100
| New | +$29.4M | 0.03% | 622 |
|
|
2018
Q1 | – | Sell |
-166,600
| Closed | -$12.2M | – | 3542 |
|
|
2017
Q4 | $12.2M | Sell |
166,600
-30,000
| -15% | -$2.19M | 0.01% | 1267 |
|
|
2017
Q3 | $13.6M | Buy |
+196,600
| New | +$13.6M | 0.02% | 1142 |
|
|
2016
Q3 | – | Sell |
-29,300
| Closed | -$1.54M | – | 3473 |
|
|
2016
Q2 | $1.54M | Buy |
+29,300
| New | +$1.54M | ﹤0.01% | 2348 |
|
|
2016
Q1 | – | Sell |
-45,500
| Closed | -$2.44M | – | 3507 |
|
|
2015
Q4 | $2.44M | Sell |
45,500
-345,900
| -88% | -$18.5M | 0.01% | 1989 |
|
|
2015
Q3 | $18M | Buy |
391,400
+322,800
| +471% | +$14.8M | 0.04% | 549 |
|
|
2015
Q2 | $3.61M | Sell |
68,600
-69,900
| -50% | -$3.68M | 0.01% | 1657 |
|
|
2015
Q1 | $7.08M | Sell |
138,500
-109,500
| -44% | -$5.6M | 0.02% | 1150 |
|
|
2014
Q4 | $10.8M | Buy |
+248,000
| New | +$10.8M | 0.03% | 833 |
|
|
2014
Q3 | – | Sell |
-170,800
| Closed | -$8M | – | 2937 |
|
|
2014
Q2 | $8M | Sell |
170,800
-151,200
| -47% | -$7.08M | 0.02% | 966 |
|
|
2014
Q1 | $14.5M | Buy |
322,000
+149,400
| +87% | +$6.73M | 0.03% | 657 |
|
|
2013
Q4 | $7.12M | Buy |
172,600
+110,400
| +177% | +$4.55M | 0.02% | 980 |
|
|
2013
Q3 | $2.35M | Sell |
62,200
-375,800
| -86% | -$14.2M | 0.01% | 1590 |
|
|
2013
Q2 | $14.2M | Buy |
+438,000
| New | +$14.2M | 0.04% | 577 |
|