Adage Capital Partners’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,088
| Closed | -$11.8M | – | 933 |
|
|
2025
Q1 | $11.8M | Buy |
111,088
+72,400
| +187% | +$7.66M | 0.02% | 551 |
|
|
2024
Q4 | $4.32M | Sell |
38,688
-27,600
| -42% | -$3.08M | 0.01% | 728 |
|
|
2024
Q3 | $8.47M | Sell |
66,288
-152,100
| -70% | -$19.4M | 0.02% | 648 |
|
|
2024
Q2 | $22.9M | Sell |
218,388
-202,700
| -48% | -$21.3M | 0.04% | 395 |
|
|
2024
Q1 | $44.2M | Buy |
421,088
+201,200
| +92% | +$21.1M | 0.08% | 254 |
|
|
2023
Q4 | $24M | Buy |
219,888
+156,500
| +247% | +$17.1M | 0.05% | 373 |
|
|
2023
Q3 | $7.02M | Sell |
63,388
-109,742
| -63% | -$12.1M | 0.02% | 620 |
|
|
2023
Q2 | $20.6M | Buy |
173,130
+46,642
| +37% | +$5.54M | 0.04% | 396 |
|
|
2023
Q1 | $16.9M | Buy |
126,488
+38,100
| +43% | +$5.08M | 0.04% | 479 |
|
|
2022
Q4 | $12.4M | Buy |
88,388
+69,800
| +376% | +$9.79M | 0.03% | 580 |
|
|
2022
Q3 | $2.24M | Buy |
+18,588
| New | +$2.24M | 0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-69,206
| Closed | -$8.88M | – | 1057 |
|
|
2021
Q1 | $8.88M | Sell |
69,206
-2,300
| -3% | -$295K | 0.02% | 714 |
|
|
2020
Q4 | $10.3M | Buy |
+71,506
| New | +$10.3M | 0.02% | 586 |
|
|
2020
Q3 | – | Sell |
-227,535
| Closed | -$22.3M | – | 803 |
|
|
2020
Q2 | $22.3M | Buy |
227,535
+99,632
| +78% | +$9.77M | 0.06% | 364 |
|
|
2020
Q1 | $9.63M | Buy |
127,903
+49,743
| +64% | +$3.74M | 0.03% | 478 |
|
|
2019
Q4 | $7.59M | Sell |
78,160
-166,100
| -68% | -$16.1M | 0.02% | 574 |
|
|
2019
Q3 | $20.8M | Buy |
244,260
+108,800
| +80% | +$9.27M | 0.05% | 357 |
|
|
2019
Q2 | $13.1M | Buy |
+135,460
| New | +$13.1M | 0.03% | 470 |
|
|
2018
Q1 | – | Sell |
-22,390
| Closed | -$1.64M | – | 759 |
|
|
2017
Q4 | $1.64M | Buy |
+22,390
| New | +$1.64M | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-155,997
| Closed | -$10.6M | – | 749 |
|
|
2017
Q2 | $10.6M | Sell |
155,997
-2,400
| -2% | -$164K | 0.03% | 550 |
|
|
2017
Q1 | $9.2M | Sell |
158,397
-1,952,218
| -92% | -$113M | 0.02% | 547 |
|
|
2016
Q4 | $110M | Buy |
2,110,615
+1,953,319
| +1,242% | +$102M | 0.3% | 83 |
|
|
2016
Q3 | $8.83M | Sell |
157,296
-6,500
| -4% | -$365K | 0.02% | 537 |
|
|
2016
Q2 | $8.59M | Buy |
163,796
+44,853
| +38% | +$2.35M | 0.02% | 541 |
|
|
2016
Q1 | $5.88M | Buy |
118,943
+50,100
| +73% | +$2.48M | 0.02% | 589 |
|
|
2015
Q4 | $3.69M | Sell |
68,843
-2,100
| -3% | -$112K | 0.01% | 625 |
|
|
2015
Q3 | $3.26M | Buy |
+70,943
| New | +$3.26M | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-68,629
| Closed | -$3M | – | 750 |
|
|
2014
Q4 | $3M | Sell |
68,629
-1,385,919
| -95% | -$60.6M | 0.01% | 650 |
|
|
2014
Q3 | $63.4M | Buy |
1,454,548
+1,284,458
| +755% | +$56M | 0.16% | 179 |
|
|
2014
Q2 | $7.97M | Buy |
+170,090
| New | +$7.97M | 0.02% | 562 |
|
|
2013
Q4 | – | Sell |
-74,374
| Closed | -$2.81M | – | 715 |
|
|
2013
Q3 | $2.81M | Sell |
74,374
-2,742
| -4% | -$104K | 0.01% | 627 |
|
|
2013
Q2 | $2.51M | Buy |
+77,116
| New | +$2.51M | 0.01% | 630 |
|