Allianz Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
26,687
-110,224
| -81% | -$10.7M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $14.5M | Buy |
136,911
+16,265
| +13% | +$1.72M | 0.02% | 588 |
|
|
2024
Q4 | $13.5M | Buy |
120,646
+63,208
| +110% | +$7.05M | 0.02% | 594 |
|
|
2024
Q3 | $7.34M | Sell |
57,438
-11,540
| -17% | -$1.47M | 0.01% | 737 |
|
|
2024
Q2 | $7.23M | Sell |
68,978
-14,621
| -17% | -$1.53M | 0.01% | 716 |
|
|
2024
Q1 | $8.78M | Sell |
83,599
-35,693
| -30% | -$3.75M | 0.01% | 657 |
|
|
2023
Q4 | $13M | Sell |
119,292
-4,275
| -3% | -$467K | 0.02% | 530 |
|
|
2023
Q3 | $13.7M | Sell |
123,567
-68,445
| -36% | -$7.58M | 0.02% | 497 |
|
|
2023
Q2 | $22.8K | Sell |
192,012
-189,930
| -50% | -$22.6K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $50.9M | Sell |
381,942
-34,278
| -8% | -$4.57M | 0.09% | 208 |
|
|
2022
Q4 | $58.4M | Buy |
416,220
+2,465
| +0.6% | +$346K | 0.11% | 166 |
|
|
2022
Q3 | $49.8M | Sell |
413,755
-224,146
| -35% | -$27M | 0.1% | 196 |
|
|
2022
Q2 | $90.7M | Buy |
637,901
+84,693
| +15% | +$12M | 0.09% | 259 |
|
|
2022
Q1 | $96.5M | Sell |
553,208
-7,661
| -1% | -$1.34M | 0.07% | 283 |
|
|
2021
Q4 | $113M | Sell |
560,869
-35,408
| -6% | -$7.12M | 0.08% | 267 |
|
|
2021
Q3 | $103M | Buy |
596,277
+19,689
| +3% | +$3.41M | 0.08% | 252 |
|
|
2021
Q2 | $89M | Buy |
576,588
+167,498
| +41% | +$25.9M | 0.08% | 247 |
|
|
2021
Q1 | $52.5M | Buy |
409,090
+24,007
| +6% | +$3.08M | 0.05% | 337 |
|
|
2020
Q4 | $55.3M | Buy |
385,083
+56,820
| +17% | +$8.15M | 0.05% | 327 |
|
|
2020
Q3 | $41.2M | Sell |
328,263
-33,068
| -9% | -$4.15M | 0.05% | 361 |
|
|
2020
Q2 | $35.4M | Sell |
361,331
-53,369
| -13% | -$5.23M | 0.04% | 388 |
|
|
2020
Q1 | $31.2M | Sell |
414,700
-71,834
| -15% | -$5.41M | 0.04% | 387 |
|
|
2019
Q4 | $47.2M | Sell |
486,534
-66,094
| -12% | -$6.42M | 0.04% | 404 |
|
|
2019
Q3 | $47.1M | Buy |
552,628
+104,622
| +23% | +$8.91M | 0.05% | 414 |
|
|
2019
Q2 | $43.2M | Buy |
448,006
+193,515
| +76% | +$18.6M | 0.04% | 424 |
|
|
2019
Q1 | $24.5M | Sell |
254,491
-74,319
| -23% | -$7.16M | 0.02% | 609 |
|
|
2018
Q4 | $25.8M | Buy |
328,810
+10,344
| +3% | +$813K | 0.03% | 521 |
|
|
2018
Q3 | $31M | Sell |
318,466
-246,789
| -44% | -$24M | 0.03% | 533 |
|
|
2018
Q2 | $41.4M | Buy |
565,255
+159,526
| +39% | +$11.7M | 0.04% | 406 |
|
|
2018
Q1 | $30.7M | Buy |
405,729
+151,013
| +59% | +$11.4M | 0.03% | 533 |
|
|
2017
Q4 | $18.6M | Buy |
254,716
+103,249
| +68% | +$7.55M | 0.01% | 732 |
|
|
2017
Q3 | $10.4M | Buy |
151,467
+10,464
| +7% | +$722K | 0.01% | 957 |
|
|
2017
Q2 | $9.55M | Buy |
141,003
+1,335
| +1% | +$90.4K | 0.01% | 995 |
|
|
2017
Q1 | $8.11M | Sell |
139,668
-91,232
| -40% | -$5.3M | 0.01% | 1055 |
|
|
2016
Q4 | $12M | Buy |
230,900
+12,329
| +6% | +$643K | 0.01% | 939 |
|
|
2016
Q3 | $12.2M | Buy |
218,571
+107,669
| +97% | +$5.99M | 0.01% | 925 |
|
|
2016
Q2 | $5.81M | Buy |
110,902
+3,845
| +4% | +$202K | 0.01% | 1079 |
|
|
2016
Q1 | $5.3M | Sell |
107,057
-6,113
| -5% | -$302K | 0.01% | 1129 |
|
|
2015
Q4 | $6.06M | Sell |
113,170
-21,550
| -16% | -$1.15M | 0.01% | 1068 |
|
|
2015
Q3 | $6.19M | Sell |
134,720
-8,730
| -6% | -$401K | 0.01% | 1026 |
|
|
2015
Q2 | $7.55M | Sell |
143,450
-1,560,668
| -92% | -$82.2M | 0.01% | 1009 |
|
|
2015
Q1 | $87.1M | Sell |
1,704,118
-237,372
| -12% | -$12.1M | 0.1% | 201 |
|
|
2014
Q4 | $84.9M | Sell |
1,941,490
-259,490
| -12% | -$11.3M | 0.09% | 233 |
|
|
2014
Q3 | $96M | Sell |
2,200,980
-603,088
| -22% | -$26.3M | 0.12% | 191 |
|
|
2014
Q2 | $131M | Sell |
2,804,068
-366,384
| -12% | -$17.2M | 0.16% | 136 |
|
|
2014
Q1 | $143M | Sell |
3,170,452
-89,609
| -3% | -$4.04M | 0.17% | 123 |
|
|
2013
Q4 | $134M | Sell |
3,260,061
-132,055
| -4% | -$5.44M | 0.17% | 139 |
|
|
2013
Q3 | $128M | Sell |
3,392,116
-18,274
| -0.5% | -$690K | 0.17% | 137 |
|
|
2013
Q2 | $111M | Buy |
+3,410,390
| New | +$111M | 0.16% | 147 |
|