AllianceBernstein’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
115,368
-4,752
| -4% | -$471K | ﹤0.01% | 1154 |
|
|
2025
Q4 | $11.6M | Sell |
120,120
-3,230
| -3% | -$310K | ﹤0.01% | 1173 |
|
|
2025
Q3 | $10.8M | Sell |
123,350
-12,651
| -9% | -$1.15M | ﹤0.01% | 1174 |
|
|
2025
Q2 | $13.2M | Buy |
136,001
+4,452
| +3% | +$419K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $13.9M | Sell |
131,549
-535
| -0.4% | -$61.7K | 0.01% | 1004 |
|
|
2024
Q4 | $14.7M | Sell |
132,084
-850,921
| -87% | -$100M | 0.01% | 1008 |
|
|
2024
Q3 | $126M | Buy |
983,005
+850,506
| +642% | +$100M | 0.04% | 334 |
|
|
2024
Q2 | $13.9M | Sell |
132,499
-15,279
| -10% | -$1.62M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $15.5M | Sell |
147,778
-2,476
| -2% | -$263K | 0.01% | 974 |
|
|
2023
Q4 | $16.4M | Buy |
150,254
+1,834
| +1% | +$177K | 0.01% | 955 |
|
|
2023
Q3 | $16.4M | Sell |
148,420
-6,602
| -4% | -$776K | 0.01% | 917 |
|
|
2023
Q2 | $18.4M | Sell |
155,022
-128,194
| -45% | -$15.8M | 0.01% | 882 |
|
|
2023
Q1 | $37.7M | Sell |
283,216
-1,136,637
| -80% | -$150M | 0.02% | 638 |
|
|
2022
Q4 | $199M | Sell |
1,419,853
-148,740
| -9% | -$20M | 0.09% | 211 |
|
|
2022
Q3 | $189M | Buy |
1,568,593
+212,718
| +16% | +$30M | 0.09% | 199 |
|
|
2022
Q2 | $193M | Buy |
1,355,875
+248,658
| +22% | +$37.3M | 0.09% | 202 |
|
|
2022
Q1 | $193M | Buy |
1,107,217
+339,445
| +44% | +$60.3M | 0.07% | 243 |
|
|
2021
Q4 | $154M | Buy |
767,772
+320,585
| +72% | +$58M | 0.05% | 325 |
|
|
2021
Q3 | $77.5M | Buy |
447,187
+268,427
| +150% | +$47.3M | 0.03% | 499 |
|
|
2021
Q2 | $27.6M | Buy |
178,760
+25,282
| +16% | +$3.55M | 0.01% | 809 |
|
|
2021
Q1 | $19.7M | Sell |
153,478
-5,042
| -3% | -$698K | 0.01% | 931 |
|
|
2020
Q4 | $22.7M | Sell |
158,520
-6,549
| -4% | -$872K | 0.01% | 830 |
|
|
2020
Q3 | $20.7M | Buy |
165,069
+3,895
| +2% | +$448K | 0.01% | 790 |
|
|
2020
Q2 | $15.8M | Sell |
161,174
-10,814
| -6% | -$989K | 0.01% | 834 |
|
|
2020
Q1 | $12.9M | Buy |
171,988
+2,490
| +1% | +$221K | 0.01% | 823 |
|
|
2019
Q4 | $16.5M | Sell |
169,498
-327
| -0.2% | -$29.2K | 0.01% | 878 |
|
|
2019
Q3 | $14.5M | Sell |
169,825
-123
| -0.1% | -$10.8K | 0.01% | 906 |
|
|
2019
Q2 | $16.4M | Sell |
169,948
-16,556
| -9% | -$1.54M | 0.01% | 874 |
|
|
2019
Q1 | $18M | Sell |
186,504
-1,463
| -0.8% | -$132K | 0.01% | 837 |
|
|
2018
Q4 | $14.8M | Buy |
187,967
+26,591
| +16% | +$2.25M | 0.01% | 845 |
|
|
2018
Q3 | $15.7M | Sell |
161,376
-7,675
| -5% | -$659K | 0.01% | 858 |
|
|
2018
Q2 | $12.4M | Sell |
169,051
-4,100
| -2% | -$308K | 0.01% | 887 |
|
|
2018
Q1 | $13.1M | Sell |
173,151
-1,310
| -0.8% | -$101K | 0.01% | 875 |
|
|
2017
Q4 | $12.8M | Sell |
174,461
-3,518
| -2% | -$252K | 0.01% | 893 |
|
|
2017
Q3 | $12.3M | Sell |
177,979
-45,422
| -20% | -$3.05M | 0.01% | 892 |
|
|
2017
Q2 | $15.2M | Buy |
223,401
+3,797
| +2% | +$236K | 0.01% | 833 |
|
|
2017
Q1 | $12.8M | Buy |
219,604
+41,721
| +23% | +$2.28M | 0.01% | 870 |
|
|
2016
Q4 | $9.28M | Sell |
177,883
-12,716
| -7% | -$665K | 0.01% | 941 |
|
|
2016
Q3 | $10.7M | Sell |
190,599
-670
| -0.4% | -$36.6K | 0.01% | 877 |
|
|
2016
Q2 | $10M | Sell |
191,269
-1,470
| -0.8% | -$77.3K | 0.01% | 877 |
|
|
2016
Q1 | $9.53M | Buy |
192,739
+2,219
| +1% | +$106K | 0.01% | 864 |
|
|
2015
Q4 | $10.2M | Sell |
190,520
-8,856
| -4% | -$451K | 0.01% | 860 |
|
|
2015
Q3 | $9.16M | Sell |
199,376
-612
| -0.3% | -$30.4K | 0.01% | 891 |
|
|
2015
Q2 | $10.5M | Sell |
199,988
-5,397
| -3% | -$281K | 0.01% | 886 |
|
|
2015
Q1 | $10.5M | Sell |
205,385
-4,266
| -2% | -$198K | 0.01% | 888 |
|
|
2014
Q4 | $9.17M | Sell |
209,651
-10,744
| -5% | -$463K | 0.01% | 910 |
|
|
2014
Q3 | $9.61M | Buy |
220,395
+8,174
| +4% | +$372K | 0.01% | 890 |
|
|
2014
Q2 | $9.94M | Buy |
212,221
+6,558
| +3% | +$294K | 0.01% | 887 |
|
|
2014
Q1 | $9.27M | Sell |
205,663
-2,412
| -1% | -$106K | 0.01% | 880 |
|
|
2013
Q4 | $8.58M | Sell |
208,075
-10,418
| -5% | -$398K | 0.01% | 902 |
|
|
2013
Q3 | $8.25M | Buy |
218,493
+15,020
| +7% | +$539K | 0.01% | 887 |
|
|
2013
Q2 | $6.61M | Buy |
+203,473
| New | +$6.66M | 0.01% | 898 |
|
Other funds holding RVTY
EIG
VCM
VPM
