State of Wisconsin Investment Board’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-56,767
| Closed | -$295K | – | 2387 |
|
2024
Q3 | $295K | Hold |
56,767
| – | – | ﹤0.01% | 2048 |
|
2024
Q2 | $146K | Sell |
56,767
-12,305
| -18% | -$31.6K | ﹤0.01% | 2185 |
|
2024
Q1 | $340K | Sell |
69,072
-38,346
| -36% | -$189K | ﹤0.01% | 1915 |
|
2023
Q4 | $944K | Buy |
107,418
+29,386
| +38% | +$258K | ﹤0.01% | 1403 |
|
2023
Q3 | $895K | Sell |
78,032
-15,146
| -16% | -$174K | ﹤0.01% | 1431 |
|
2023
Q2 | $2.36M | Buy |
93,178
+19,962
| +27% | +$505K | 0.01% | 1246 |
|
2023
Q1 | $2.36M | Sell |
73,216
-8,098
| -10% | -$261K | 0.01% | 1246 |
|
2022
Q4 | $1.5M | Buy |
81,314
+9,771
| +14% | +$180K | ﹤0.01% | 1387 |
|
2022
Q3 | $1.93M | Sell |
71,543
-1,408
| -2% | -$38K | 0.01% | 1351 |
|
2022
Q2 | $1.01M | Sell |
72,951
-15,849
| -18% | -$219K | ﹤0.01% | 1627 |
|
2022
Q1 | $1.73M | Hold |
88,800
| – | – | ﹤0.01% | 1533 |
|
2021
Q4 | $1.45M | Hold |
88,800
| – | – | ﹤0.01% | 1345 |
|
2021
Q3 | $2.47M | Hold |
88,800
| – | – | 0.01% | 1230 |
|
2021
Q2 | $2.63M | Hold |
88,800
| – | – | 0.01% | 1222 |
|
2021
Q1 | $2.48M | Sell |
88,800
-11,900
| -12% | -$333K | 0.01% | 1192 |
|
2020
Q4 | $2.85M | Sell |
100,700
-3,100
| -3% | -$87.9K | 0.01% | 1119 |
|
2020
Q3 | $2.61M | Buy |
103,800
+10,100
| +11% | +$254K | 0.01% | 1102 |
|
2020
Q2 | $2.29M | Sell |
93,700
-175,345
| -65% | -$4.28M | 0.01% | 1096 |
|
2020
Q1 | $3.98M | Buy |
269,045
+21,000
| +8% | +$311K | 0.01% | 870 |
|
2019
Q4 | $4.03M | Buy |
248,045
+111,016
| +81% | +$1.8M | 0.01% | 992 |
|
2019
Q3 | $1.78M | Buy |
137,029
+10,700
| +8% | +$139K | ﹤0.01% | 1039 |
|
2019
Q2 | $1.64M | Buy |
126,329
+55,029
| +77% | +$714K | ﹤0.01% | 1049 |
|
2019
Q1 | $1.12M | Buy |
71,300
+10,100
| +17% | +$159K | ﹤0.01% | 1132 |
|
2018
Q4 | $1.23M | Buy |
61,200
+400
| +0.7% | +$8.05K | ﹤0.01% | 1073 |
|
2018
Q3 | $1.51M | Buy |
60,800
+27,400
| +82% | +$681K | ﹤0.01% | 1092 |
|
2018
Q2 | $917K | Buy |
33,400
+15,400
| +86% | +$423K | ﹤0.01% | 1195 |
|
2018
Q1 | $554K | Hold |
18,000
| – | – | ﹤0.01% | 1276 |
|
2017
Q4 | $643K | Hold |
18,000
| – | – | ﹤0.01% | 1241 |
|
2017
Q3 | $496K | Hold |
18,000
| – | – | ﹤0.01% | 1298 |
|
2017
Q2 | $475K | Buy |
+18,000
| New | +$475K | ﹤0.01% | 1295 |
|