AllianceBernstein’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
136,001
+4,452
| +3% | +$431K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $13.9M | Sell |
131,549
-535
| -0.4% | -$56.6K | 0.01% | 1004 |
|
|
2024
Q4 | $14.7M | Sell |
132,084
-850,921
| -87% | -$95M | 0.01% | 1008 |
|
|
2024
Q3 | $126M | Buy |
983,005
+850,506
| +642% | +$109M | 0.04% | 334 |
|
|
2024
Q2 | $13.9M | Sell |
132,499
-15,279
| -10% | -$1.6M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $15.5M | Sell |
147,778
-2,476
| -2% | -$260K | 0.01% | 974 |
|
|
2023
Q4 | $16.4M | Buy |
150,254
+1,834
| +1% | +$200K | 0.01% | 955 |
|
|
2023
Q3 | $16.4M | Sell |
148,420
-6,602
| -4% | -$731K | 0.01% | 914 |
|
|
2023
Q2 | $18.4M | Sell |
155,022
-128,194
| -45% | -$15.2M | 0.01% | 882 |
|
|
2023
Q1 | $37.7M | Sell |
283,216
-1,136,637
| -80% | -$151M | 0.02% | 638 |
|
|
2022
Q4 | $199M | Sell |
1,419,853
-148,740
| -9% | -$20.9M | 0.09% | 211 |
|
|
2022
Q3 | $189M | Buy |
1,568,593
+212,718
| +16% | +$25.6M | 0.09% | 199 |
|
|
2022
Q2 | $193M | Buy |
1,355,875
+248,658
| +22% | +$35.4M | 0.09% | 202 |
|
|
2022
Q1 | $193M | Buy |
1,107,217
+339,445
| +44% | +$59.2M | 0.07% | 243 |
|
|
2021
Q4 | $154M | Buy |
767,772
+320,585
| +72% | +$64.5M | 0.05% | 324 |
|
|
2021
Q3 | $77.5M | Buy |
447,187
+268,427
| +150% | +$46.5M | 0.03% | 499 |
|
|
2021
Q2 | $27.6M | Buy |
178,760
+25,282
| +16% | +$3.9M | 0.01% | 805 |
|
|
2021
Q1 | $19.7M | Sell |
153,478
-5,042
| -3% | -$647K | 0.01% | 923 |
|
|
2020
Q4 | $22.7M | Sell |
158,520
-6,549
| -4% | -$940K | 0.01% | 827 |
|
|
2020
Q3 | $20.7M | Buy |
165,069
+3,895
| +2% | +$489K | 0.01% | 787 |
|
|
2020
Q2 | $15.8M | Sell |
161,174
-10,814
| -6% | -$1.06M | 0.01% | 828 |
|
|
2020
Q1 | $12.9M | Buy |
171,988
+2,490
| +1% | +$187K | 0.01% | 818 |
|
|
2019
Q4 | $16.5M | Sell |
169,498
-327
| -0.2% | -$31.8K | 0.01% | 875 |
|
|
2019
Q3 | $14.5M | Sell |
169,825
-123
| -0.1% | -$10.5K | 0.01% | 900 |
|
|
2019
Q2 | $16.4M | Sell |
169,948
-16,556
| -9% | -$1.6M | 0.01% | 871 |
|
|
2019
Q1 | $18M | Sell |
186,504
-1,463
| -0.8% | -$141K | 0.01% | 835 |
|
|
2018
Q4 | $14.8M | Buy |
187,967
+26,591
| +16% | +$2.09M | 0.01% | 843 |
|
|
2018
Q3 | $15.7M | Sell |
161,376
-7,675
| -5% | -$747K | 0.01% | 853 |
|
|
2018
Q2 | $12.4M | Sell |
169,051
-4,100
| -2% | -$300K | 0.01% | 885 |
|
|
2018
Q1 | $13.1M | Sell |
173,151
-1,310
| -0.8% | -$99.2K | 0.01% | 872 |
|
|
2017
Q4 | $12.8M | Sell |
174,461
-3,518
| -2% | -$257K | 0.01% | 890 |
|
|
2017
Q3 | $12.3M | Sell |
177,979
-45,422
| -20% | -$3.13M | 0.01% | 885 |
|
|
2017
Q2 | $15.2M | Buy |
223,401
+3,797
| +2% | +$259K | 0.01% | 829 |
|
|
2017
Q1 | $12.8M | Buy |
219,604
+41,721
| +23% | +$2.42M | 0.01% | 866 |
|
|
2016
Q4 | $9.28M | Sell |
177,883
-12,716
| -7% | -$663K | 0.01% | 931 |
|
|
2016
Q3 | $10.7M | Sell |
190,599
-670
| -0.4% | -$37.6K | 0.01% | 872 |
|
|
2016
Q2 | $10M | Sell |
191,269
-1,470
| -0.8% | -$77.1K | 0.01% | 874 |
|
|
2016
Q1 | $9.53M | Buy |
192,739
+2,219
| +1% | +$110K | 0.01% | 860 |
|
|
2015
Q4 | $10.2M | Sell |
190,520
-8,856
| -4% | -$474K | 0.01% | 857 |
|
|
2015
Q3 | $9.16M | Sell |
199,376
-612
| -0.3% | -$28.1K | 0.01% | 884 |
|
|
2015
Q2 | $10.5M | Sell |
199,988
-5,397
| -3% | -$284K | 0.01% | 883 |
|
|
2015
Q1 | $10.5M | Sell |
205,385
-4,266
| -2% | -$218K | 0.01% | 884 |
|
|
2014
Q4 | $9.17M | Sell |
209,651
-10,744
| -5% | -$470K | 0.01% | 907 |
|
|
2014
Q3 | $9.61M | Buy |
220,395
+8,174
| +4% | +$356K | 0.01% | 884 |
|
|
2014
Q2 | $9.94M | Buy |
212,221
+6,558
| +3% | +$307K | 0.01% | 881 |
|
|
2014
Q1 | $9.27M | Sell |
205,663
-2,412
| -1% | -$109K | 0.01% | 877 |
|
|
2013
Q4 | $8.58M | Sell |
208,075
-10,418
| -5% | -$430K | 0.01% | 897 |
|
|
2013
Q3 | $8.25M | Buy |
218,493
+15,020
| +7% | +$567K | 0.01% | 878 |
|
|
2013
Q2 | $6.61M | Buy |
+203,473
| New | +$6.61M | 0.01% | 893 |
|