Advisors Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,015
| Closed | -$632K | – | 1476 |
|
|
2024
Q1 | $632K | Sell |
6,015
-1,374
| -19% | -$146K | 0.01% | 847 |
|
|
2023
Q4 | $808K | Sell |
7,389
-5,924
| -44% | -$571K | 0.02% | 772 |
|
|
2023
Q3 | $1.47M | Sell |
13,313
-205
| -2% | -$24.1K | 0.03% | 589 |
|
|
2023
Q2 | $1.61M | Sell |
13,518
-273
| -2% | -$33.6K | 0.03% | 583 |
|
|
2023
Q1 | $1.84M | Sell |
13,791
-6,197
| -31% | -$816K | 0.04% | 545 |
|
|
2022
Q4 | $2.8M | Buy |
19,988
+1,257
| +7% | +$169K | 0.06% | 394 |
|
|
2022
Q3 | $2.25M | Buy |
18,731
+454
| +2% | +$64K | 0.05% | 463 |
|
|
2022
Q2 | $2.6M | Buy |
18,277
+5,700
| +45% | +$854K | 0.05% | 422 |
|
|
2022
Q1 | $2.19M | Buy |
12,577
+4,621
| +58% | +$821K | 0.03% | 555 |
|
|
2021
Q4 | $1.6M | Buy |
+7,956
| New | +$1.44M | 0.02% | 683 |
|
|
2021
Q1 | – | Sell |
-4,909
| Closed | -$704K | – | 1522 |
|
|
2020
Q4 | $704K | Sell |
4,909
-3,798
| -44% | -$505K | 0.01% | 878 |
|
|
2020
Q3 | $1.09M | Sell |
8,707
-5,777
| -40% | -$664K | 0.02% | 680 |
|
|
2020
Q2 | $1.42M | Sell |
14,484
-3,534
| -20% | -$323K | 0.03% | 578 |
|
|
2020
Q1 | $1.36M | Sell |
18,018
-6,612
| -27% | -$587K | 0.03% | 531 |
|
|
2019
Q4 | $2.39M | Sell |
24,630
-3,206
| -12% | -$286K | 0.04% | 480 |
|
|
2019
Q3 | $2.37M | Sell |
27,836
-7,621
| -21% | -$667K | 0.04% | 475 |
|
|
2019
Q2 | $3.42M | Sell |
35,457
-3,123
| -8% | -$291K | 0.06% | 365 |
|
|
2019
Q1 | $3.72M | Sell |
38,580
-618
| -2% | -$55.7K | 0.07% | 337 |
|
|
2018
Q4 | $3.08M | Buy |
39,198
+132
| +0.3% | +$11.1K | 0.06% | 353 |
|
|
2018
Q3 | $3.8M | Sell |
39,066
-696
| -2% | -$59.8K | 0.06% | 362 |
|
|
2018
Q2 | $2.91M | Sell |
39,762
-1,619
| -4% | -$121K | 0.05% | 467 |
|
|
2018
Q1 | $3.16M | Buy |
41,381
+515
| +1% | +$39.8K | 0.05% | 458 |
|
|
2017
Q4 | $2.99M | Buy |
40,866
+2,021
| +5% | +$145K | 0.05% | 493 |
|
|
2017
Q3 | $2.68M | Sell |
38,845
-4,430
| -10% | -$297K | 0.04% | 518 |
|
|
2017
Q2 | $2.95M | Sell |
43,275
-639
| -1% | -$39.7K | 0.05% | 490 |
|
|
2017
Q1 | $2.55M | Sell |
43,914
-20,083
| -31% | -$1.1M | 0.04% | 543 |
|
|
2016
Q4 | $3.34M | Sell |
63,997
-1,154
| -2% | -$60.3K | 0.06% | 465 |
|
|
2016
Q3 | $3.66M | Sell |
65,151
-14,773
| -18% | -$806K | 0.06% | 444 |
|
|
2016
Q2 | $4.19M | Sell |
79,924
-4,831
| -6% | -$254K | 0.07% | 408 |
|
|
2016
Q1 | $4.19M | Sell |
84,755
-15,729
| -16% | -$751K | 0.07% | 400 |
|
|
2015
Q4 | $5.38M | Sell |
100,484
-2,545
| -2% | -$130K | 0.09% | 339 |
|
|
2015
Q3 | $4.74M | Sell |
103,029
-11,255
| -10% | -$559K | 0.08% | 362 |
|
|
2015
Q2 | $6.02M | Buy |
114,284
+2,471
| +2% | +$129K | 0.08% | 327 |
|
|
2015
Q1 | $5.72M | Buy |
111,813
+9,718
| +10% | +$450K | 0.08% | 331 |
|
|
2014
Q4 | $4.46M | Sell |
102,095
-17,339
| -15% | -$747K | 0.06% | 375 |
|
|
2014
Q3 | $5.21M | Buy |
119,434
+37,277
| +45% | +$1.7M | 0.07% | 324 |
|
|
2014
Q2 | $3.85M | Buy |
82,157
+27,422
| +50% | +$1.23M | 0.05% | 399 |
|
|
2014
Q1 | $2.47M | Buy |
54,735
+12,544
| +30% | +$551K | 0.04% | 500 |
|
|
2013
Q4 | $1.74M | Buy |
42,191
+6,548
| +18% | +$250K | 0.03% | 548 |
|
|
2013
Q3 | $1.35M | Buy |
35,643
+7,058
| +25% | +$253K | 0.02% | 590 |
|
|
2013
Q2 | $929K | Buy |
+28,585
| New | +$935K | 0.02% | 650 |
|
Other funds holding RVTY
