USS Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$941K | – | 575 |
|
|
2023
Q3 | $941K | Hold |
8,500
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $1.01M | Hold |
8,500
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $1.13M | Hold |
8,500
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $1.19M | Hold |
8,500
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $1.02M | Sell |
8,500
-8,403
| -50% | -$1.01M | 0.02% | 550 |
|
|
2022
Q2 | $2.41M | Sell |
16,903
-1,592
| -9% | -$227K | 0.02% | 527 |
|
|
2022
Q1 | $3.23M | Sell |
18,495
-14,735
| -44% | -$2.57M | 0.03% | 522 |
|
|
2021
Q4 | $6.68M | Hold |
33,230
| – | – | 0.05% | 372 |
|
|
2021
Q3 | $5.76M | Buy |
33,230
+17,823
| +116% | +$3.09M | 0.05% | 386 |
|
|
2021
Q2 | $2.38M | Hold |
15,407
| – | – | 0.02% | 398 |
|
|
2021
Q1 | $1.98M | Hold |
15,407
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $2.21M | Buy |
15,407
+8,500
| +123% | +$1.22M | 0.02% | 365 |
|
|
2020
Q3 | $867K | Hold |
6,907
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $678K | Buy |
+6,907
| New | +$678K | 0.01% | 514 |
|