State Street’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,439,140
| Closed | -$7.41M | – | 4335 |
|
|
2024
Q4 | $7.41M | Buy |
2,439,140
+5,177
| +0.2% | +$15.7K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $12.6M | Buy |
2,433,963
+150,323
| +7% | +$780K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $5.87M | Sell |
2,283,640
-75,137
| -3% | -$193K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $11.6M | Sell |
2,358,777
-162,916
| -6% | -$802K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $22.2M | Buy |
2,521,693
+188,585
| +8% | +$1.66M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $26.8M | Buy |
2,333,108
+282,326
| +14% | +$3.24M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $51.9M | Buy |
2,050,782
+103,019
| +5% | +$2.61M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $62.7M | Sell |
1,947,763
-101,832
| -5% | -$3.28M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $37.8M | Buy |
2,049,595
+433,142
| +27% | +$8M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $43.6M | Sell |
1,616,453
-163,340
| -9% | -$4.41M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $24.6M | Buy |
1,779,793
+238,356
| +15% | +$3.29M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $30.1M | Sell |
1,541,437
-25,409
| -2% | -$495K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $25.6M | Buy |
1,566,846
+59,008
| +4% | +$963K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $42M | Buy |
1,507,838
+71,394
| +5% | +$1.99M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $42.6M | Buy |
1,436,444
+85,278
| +6% | +$2.53M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $37.8M | Sell |
1,351,166
-119,110
| -8% | -$3.33M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $41.7M | Buy |
1,470,276
+129,870
| +10% | +$3.68M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $33.7M | Sell |
1,340,406
-9,674
| -0.7% | -$243K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $33M | Buy |
1,350,080
+191,025
| +16% | +$4.66M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $17.2M | Buy |
1,159,055
+103,665
| +10% | +$1.53M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $17.1M | Buy |
1,055,390
+33,269
| +3% | +$540K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $13.3M | Buy |
1,022,121
+83,049
| +9% | +$1.08M | ﹤0.01% | 2321 |
|
|
2019
Q2 | $12.2M | Buy |
939,072
+125,629
| +15% | +$1.63M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $12.8M | Buy |
813,443
+137,221
| +20% | +$2.16M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $13.6M | Sell |
676,222
-43,924
| -6% | -$884K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $17.9M | Buy |
720,146
+50,821
| +8% | +$1.26M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $18.4M | Buy |
669,325
+76,415
| +13% | +$2.1M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $18.3M | Buy |
592,910
+131,550
| +29% | +$4.05M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $16.5M | Sell |
461,360
-4,737
| -1% | -$169K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $12.8M | Buy |
466,097
+13,607
| +3% | +$375K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $11.9M | Buy |
452,490
+2,637
| +0.6% | +$69.6K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $9.36M | Buy |
449,853
+124,705
| +38% | +$2.59M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $6.73M | Buy |
325,148
+17,410
| +6% | +$360K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $4.99M | Sell |
307,738
-121,744
| -28% | -$1.97M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $5.84M | Sell |
429,482
-97,834
| -19% | -$1.33M | ﹤0.01% | 2505 |
|
|
2016
Q1 | $9.21M | Buy |
527,316
+138,520
| +36% | +$2.42M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $13.3M | Buy |
388,796
+162,690
| +72% | +$5.56M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $6.73M | Buy |
226,106
+32,885
| +17% | +$979K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $6.19M | Buy |
193,221
+81,796
| +73% | +$2.62M | ﹤0.01% | 2522 |
|
|
2015
Q1 | $2.31M | Buy |
111,425
+7,683
| +7% | +$159K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $1.76M | Buy |
103,742
+4,883
| +5% | +$82.7K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $1.91M | Buy |
98,859
+7,630
| +8% | +$148K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $3.1M | Buy |
91,229
+25,734
| +39% | +$875K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $2.06M | Buy |
+65,495
| New | +$2.06M | ﹤0.01% | 3045 |
|