Woodline Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,463
| Closed | -$21.2M | – | 690 |
|
|
2024
Q2 | $21.2M | Buy |
202,463
+126,278
| +166% | +$13.2M | 0.2% | 156 |
|
|
2024
Q1 | $8M | Buy |
+76,185
| New | +$8M | 0.07% | 299 |
|
|
2023
Q4 | – | Sell |
-400,835
| Closed | -$44.4M | – | 627 |
|
|
2023
Q3 | $44.4M | Sell |
400,835
-2,616
| -0.6% | -$290K | 0.52% | 39 |
|
|
2023
Q2 | $47.9M | Buy |
403,451
+335,710
| +496% | +$39.9M | 0.57% | 45 |
|
|
2023
Q1 | $9.03M | Buy |
67,741
+25,341
| +60% | +$3.38M | 0.12% | 208 |
|
|
2022
Q4 | $5.95M | Hold |
42,400
| – | – | 0.08% | 289 |
|
|
2022
Q3 | $5.1M | Hold |
42,400
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $6.03M | Hold |
42,400
| – | – | 0.09% | 231 |
|
|
2022
Q1 | $7.4M | Hold |
42,400
| – | – | 0.12% | 203 |
|
|
2021
Q4 | $8.53M | Buy |
+42,400
| New | +$8.53M | 0.12% | 215 |
|