BAMCO INC /NY/

Holdings History for Revance Therapeutics, Inc. - COM (RVNC)

Symbol: RVNC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.01%	$0	0	-1,023,663	-100%		Q3 2024
6/30/2024	0.01%		$2.63M	1.02M			$2.57	Q2 2024
3/31/2024	0.01%		$5.04M	1.02M			$4.92	Q1 2024
12/31/2023	0.02%	+0%	$9M	1.02M	+3,429	+0.34%	$8.79	Q4 2023
9/30/2023	0.03%	0%	$11.7M	1.02M	-102,432	-9.12%	$11.47	Q3 2023
6/30/2023	0.08%	+0%	$28.4M	1.12M	+53,183	+4.97%	$25.31	Q2 2023
3/31/2023	0.1%	-0.02%	$34.4M	1.07M	-188,225	-15%	$32.21	Q1 2023
12/31/2022	0.08%	-0.03%	$23.2M	1.26M	-462,800	-26.9%	$18.46	Q4 2022
9/30/2022	0.15%	+0%	$46.5M	1.72M	+37,500	+2.23%	$27.00	Q3 2022
6/30/2022	0.07%	+0.01%	$23.3M	1.68M	+290,600	+20.9%	$13.82	Q2 2022
3/31/2022	0.07%		$27.2M	1.39M			$19.50	Q1 2022
12/31/2021	0.05%		$22.7M	1.39M			$16.32	Q4 2021
9/30/2021	0.09%	+0.02%	$38.8M	1.39M	+258,476	+22.8%	$27.86	Q3 2021
6/30/2021	0.08%	+0%	$33.6M	1.13M	+42,200	+3.87%	$29.64	Q2 2021
3/31/2021	0.08%	+0.02%	$30.5M	1.09M	+350,000	+47.2%	$27.95	Q1 2021
12/31/2020	0.05%	+0.01%	$21M	742K	+160,000	+27.5%	$28.34	Q4 2020
9/30/2020	0.04%		$14.6M	582K			$25.14	Q3 2020
6/30/2020	0.05%	+0.01%	$14.2M	582K	+75,000	+14.8%	$24.42	Q2 2020
3/31/2020	0.04%	-0.02%	$7.5M	507K	-321,000	-38.8%	$14.80	Q1 2020
12/31/2019	0.05%		$13.4M	828K			$16.23	Q4 2019
9/30/2019	0.04%	+0.01%	$10.8M	828K	+192,532	+30.3%	$13.00	Q3 2019
6/30/2019	0.03%	+0.01%	$8.24M	635K	+126,000	+24.7%	$12.97	Q2 2019
3/31/2019	0.03%	+0.03%	$8.03M	509K	+509,200	NEW	$15.76	Q1 2019
6/30/2015		0%	$0	0	-30,000	-100%		Q2 2015
3/31/2015	0%	0%	$622K	30K	-13,000	-30.2%	$20.73	Q1 2015
12/31/2014	0%		$728K	43K			$16.93	Q4 2014
9/30/2014	0%	+0%	$831K	43K	+23,000	+115%	$19.33	Q3 2014
6/30/2014	0%	+0%	$680K	20K	+2,500	+14.3%	$34.00	Q2 2014
3/31/2014	0%	+0%	$551K	17.5K	+17,500	NEW	$31.49	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.