WAM
Wakefield Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,648
| Closed | -$1.88M | – | 180 |
|
|
2022
Q3 | $1.88M | Sell |
15,648
-130
| -0.8% | -$15.6K | 0.86% | 46 |
|
|
2022
Q2 | $2.24M | Buy |
15,778
+1,067
| +7% | +$152K | 0.96% | 41 |
|
|
2022
Q1 | $2.57M | Sell |
14,711
-662
| -4% | -$115K | 0.92% | 38 |
|
|
2021
Q4 | $3.09M | Sell |
15,373
-24
| -0.2% | -$4.83K | 1.07% | 25 |
|
|
2021
Q3 | $2.67M | Buy |
15,397
+338
| +2% | +$58.6K | 1% | 34 |
|
|
2021
Q2 | $2.33M | Sell |
15,059
-95
| -0.6% | -$14.7K | 0.88% | 43 |
|
|
2021
Q1 | $1.94M | Sell |
15,154
-898
| -6% | -$115K | 0.78% | 49 |
|
|
2020
Q4 | $2.3M | Buy |
+16,052
| New | +$2.3M | 0.97% | 36 |
|