Tesco Pension Investment’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-227,996
| Closed | -$32.4M | – | 23 |
|
|
2022
Q2 | $32.4M | Sell |
227,996
-222,601
| -49% | -$31.7M | 1.88% | 28 |
|
|
2022
Q1 | $78.6M | Sell |
450,597
-142,428
| -24% | -$24.8M | 1.92% | 24 |
|
|
2021
Q4 | $119M | Buy |
593,025
+238,889
| +67% | +$48M | 1.95% | 27 |
|
|
2021
Q3 | $61.4M | Sell |
354,136
-20,195
| -5% | -$3.5M | 1.13% | 35 |
|
|
2021
Q2 | $57.8M | Sell |
374,331
-16,830
| -4% | -$2.6M | 1.02% | 36 |
|
|
2021
Q1 | $50.2M | Hold |
391,161
| – | – | 0.95% | 35 |
|
|
2020
Q4 | $561K | Hold |
391,161
| – | – | 1.13% | 37 |
|
|
2020
Q3 | $49.1M | Buy |
391,161
+115,361
| +42% | +$14.5M | 1.14% | 37 |
|
|
2020
Q2 | $27.1M | Buy |
+275,800
| New | +$27.1M | 0.7% | 35 |
|