Stevens Capital Management’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-255,989
Closed -$3.19M 319
2025
Q1
$3.19M Buy
+255,989
New +$3.19M 0.79% 33
2024
Q4
Sell
-67,049
Closed -$752K 371
2024
Q3
$752K Sell
67,049
-53,379
-44% -$599K 0.11% 91
2024
Q2
$1.62M Sell
120,428
-120,256
-50% -$1.61M 0.55% 36
2024
Q1
$2.64M Buy
240,684
+78,714
+49% +$862K 0.51% 37
2023
Q4
$3.8M Buy
161,970
+147,340
+1,007% +$3.46M 0.95% 16
2023
Q3
$355K Sell
14,630
-121,870
-89% -$2.96M 0.1% 176
2023
Q2
$2.27M Sell
136,500
-69,600
-34% -$1.16M 0.47% 39
2023
Q1
$3.19M Buy
+206,100
New +$3.19M 0.79% 28