TCM
Tekla Capital Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,444
| Closed | -$5.84M | – | 179 |
|
|
2022
Q1 | $5.84M | Hold |
33,444
| – | – | 0.2% | 88 |
|
|
2021
Q4 | $6.72M | Hold |
33,444
| – | – | 0.22% | 88 |
|
|
2021
Q3 | $5.8M | Sell |
33,444
-3,650
| -10% | -$633K | 0.19% | 98 |
|
|
2021
Q2 | $5.73M | Hold |
37,094
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $4.76M | Hold |
37,094
| – | – | 0.16% | 119 |
|
|
2020
Q4 | $5.32M | Sell |
37,094
-1,400
| -4% | -$201K | 0.19% | 115 |
|
|
2020
Q3 | $4.83M | Hold |
38,494
| – | – | 0.18% | 107 |
|
|
2020
Q2 | $3.78M | Hold |
38,494
| – | – | 0.14% | 119 |
|
|
2020
Q1 | $2.9M | Buy |
38,494
+19,483
| +102% | +$1.47M | 0.13% | 115 |
|
|
2019
Q4 | $1.85M | Hold |
19,011
| – | – | 0.07% | 155 |
|
|
2019
Q3 | $1.62M | Buy |
+19,011
| New | +$1.62M | 0.07% | 144 |
|
|
2014
Q4 | – | Sell |
-165,495
| Closed | -$7.22M | – | 97 |
|
|
2014
Q3 | $7.22M | Hold |
165,495
| – | – | 0.34% | 62 |
|
|
2014
Q2 | $7.75M | Hold |
165,495
| – | – | 0.71% | 39 |
|
|
2014
Q1 | $7.46M | Buy |
165,495
+139,195
| +529% | +$6.27M | 0.75% | 35 |
|
|
2013
Q4 | $1.08M | Buy |
+26,300
| New | +$1.08M | 0.11% | 53 |
|