SGA
Sector Gamma AS’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,661
| Closed | -$10.4M | – | 39 |
|
|
2021
Q2 | $10.4M | Sell |
67,661
-49,806
| -42% | -$7.69M | 1.85% | 22 |
|
|
2021
Q1 | $15.1M | Sell |
117,467
-26,464
| -18% | -$3.4M | 2.76% | 16 |
|
|
2020
Q4 | $20.7M | Sell |
143,931
-58,776
| -29% | -$8.43M | 3.93% | 10 |
|
|
2020
Q3 | $25.4M | Sell |
202,707
-55,015
| -21% | -$6.9M | 5.79% | 6 |
|
|
2020
Q2 | $25.3M | Sell |
257,722
-20,800
| -7% | -$2.04M | 5.22% | 5 |
|
|
2020
Q1 | $21M | Sell |
278,522
-29,577
| -10% | -$2.23M | 4.47% | 7 |
|
|
2019
Q4 | $29.9M | Buy |
308,099
+7,901
| +3% | +$767K | 4.79% | 7 |
|
|
2019
Q3 | $25.6M | Hold |
300,198
| – | – | 4.32% | 8 |
|
|
2019
Q2 | $28.9M | Sell |
300,198
-42,883
| -12% | -$4.13M | 4.65% | 7 |
|
|
2019
Q1 | $33.1M | Sell |
343,081
-16,000
| -4% | -$1.54M | 5.3% | 7 |
|
|
2018
Q4 | $28.2M | Sell |
359,081
-10,000
| -3% | -$786K | 4.74% | 6 |
|
|
2018
Q3 | $35.9M | Buy |
369,081
+6,125
| +2% | +$596K | 5.63% | 7 |
|
|
2018
Q2 | $26.6M | Sell |
362,956
-15,250
| -4% | -$1.12M | 4.42% | 8 |
|
|
2018
Q1 | $28.6M | Sell |
378,206
-62,602
| -14% | -$4.74M | 5.16% | 5 |
|
|
2017
Q4 | $32.2M | Sell |
440,808
-100,800
| -19% | -$7.37M | 5.42% | 4 |
|
|
2017
Q3 | $37.4M | Sell |
541,608
-89,700
| -14% | -$6.19M | 5.69% | 5 |
|
|
2017
Q2 | $43M | Buy |
631,308
+7,900
| +1% | +$538K | 6.25% | 4 |
|
|
2017
Q1 | $36.2M | Hold |
623,408
| – | – | 5.76% | 5 |
|
|
2016
Q4 | $32.5M | Buy |
623,408
+7,980
| +1% | +$416K | 6.12% | 4 |
|
|
2016
Q3 | $31.9M | Buy |
615,428
+71,718
| +13% | +$3.72M | 5.59% | 5 |
|
|
2016
Q2 | $28.5M | Buy |
543,710
+44,680
| +9% | +$2.34M | 5.41% | 4 |
|
|
2016
Q1 | $24.7M | Buy |
499,030
+92,400
| +23% | +$4.57M | 5.08% | 6 |
|
|
2015
Q4 | $21.8M | Buy |
406,630
+16,270
| +4% | +$872K | 5.6% | 8 |
|
|
2015
Q3 | $17.9M | Buy |
390,360
+35,300
| +10% | +$1.62M | 4.86% | 8 |
|
|
2015
Q2 | $18.7M | Sell |
355,060
-65,200
| -16% | -$3.43M | 4.77% | 6 |
|
|
2015
Q1 | $21.5M | Sell |
420,260
-9,500
| -2% | -$486K | 5.68% | 5 |
|
|
2014
Q4 | $18.8M | Buy |
429,760
+32,300
| +8% | +$1.41M | 4.18% | 7 |
|
|
2014
Q3 | $17.3M | Buy |
397,460
+2,000
| +0.5% | +$87.2K | 4.05% | 6 |
|
|
2014
Q2 | $18.5M | Buy |
395,460
+39,500
| +11% | +$1.85M | 4.38% | 6 |
|
|
2014
Q1 | $16M | Buy |
355,960
+72,800
| +26% | +$3.28M | 3.85% | 8 |
|
|
2013
Q4 | $11.7M | Buy |
283,160
+19,460
| +7% | +$802K | 3.15% | 11 |
|
|
2013
Q3 | $9.96M | Buy |
263,700
+21,700
| +9% | +$819K | 2.55% | 15 |
|
|
2013
Q2 | $7.87M | Buy |
+242,000
| New | +$7.87M | 2.29% | 16 |
|