APG Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
72,370
+1,361
| +2% | +$112K | 0.02% | 426 |
|
|
2025
Q1 | $6.95M | Sell |
71,009
-2,465
| -3% | -$241K | 0.02% | 406 |
|
|
2024
Q4 | $7.92M | Buy |
+73,474
| New | +$7.92M | 0.02% | 403 |
|
|
2024
Q3 | – | Sell |
-133,587
| Closed | -$13.1M | – | 603 |
|
|
2024
Q2 | $13.1M | Buy |
133,587
+319
| +0.2% | +$31.2K | 0.02% | 378 |
|
|
2024
Q1 | $13M | Buy |
133,268
+37,601
| +39% | +$3.66M | 0.02% | 392 |
|
|
2023
Q4 | $9.47M | Sell |
95,667
-6,238
| -6% | -$617K | 0.02% | 406 |
|
|
2023
Q3 | $11.3M | Sell |
101,905
-7,267
| -7% | -$804K | 0.02% | 387 |
|
|
2023
Q2 | $11.9M | Sell |
109,172
-2,286
| -2% | -$249K | 0.02% | 395 |
|
|
2023
Q1 | $13.7M | Sell |
111,458
-19,984
| -15% | -$2.45M | 0.03% | 384 |
|
|
2022
Q4 | $18.4M | Buy |
131,442
+107,275
| +444% | +$15M | 0.04% | 383 |
|
|
2022
Q3 | $2.97M | Buy |
24,167
+8,041
| +50% | +$988K | 0.01% | 499 |
|
|
2022
Q2 | $2.19M | Sell |
16,126
-416
| -3% | -$56.6K | 0.01% | 534 |
|
|
2022
Q1 | $2.59M | Sell |
16,542
-203,780
| -92% | -$32M | ﹤0.01% | 536 |
|
|
2021
Q4 | $39M | Sell |
220,322
-13,500
| -6% | -$2.39M | 0.07% | 282 |
|
|
2021
Q3 | $35M | Buy |
233,822
+12,100
| +5% | +$1.81M | 0.06% | 306 |
|
|
2021
Q2 | $28.9M | Sell |
221,722
-19,404
| -8% | -$2.53M | 0.05% | 354 |
|
|
2021
Q1 | $26.3M | Buy |
241,126
+33,638
| +16% | +$3.67M | 0.04% | 370 |
|
|
2020
Q4 | $24.3M | Sell |
207,488
-33,877
| -14% | -$3.97M | 0.04% | 397 |
|
|
2020
Q3 | $25.8M | Buy |
241,365
+112,082
| +87% | +$12M | 0.04% | 382 |
|
|
2020
Q2 | $11.3M | Sell |
129,283
-14,865
| -10% | -$1.3M | 0.02% | 545 |
|
|
2020
Q1 | $10.9M | Buy |
144,148
+53,918
| +60% | +$4.06M | 0.02% | 534 |
|
|
2019
Q4 | $7.81M | Buy |
90,230
+1,100
| +1% | +$95.2K | 0.01% | 619 |
|
|
2019
Q3 | $6.96M | Buy |
89,130
+80,130
| +890% | +$6.26M | 0.01% | 630 |
|
|
2019
Q2 | $761K | Buy |
+9,000
| New | +$761K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-33,100
| Closed | -$2.02M | – | 828 |
|
|
2017
Q4 | $2.02M | Buy |
33,100
+1,100
| +3% | +$67K | ﹤0.01% | 734 |
|
|
2017
Q3 | $2.21M | Buy |
+32,000
| New | +$2.21M | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-4,567
| Closed | -$200K | – | 757 |
|
|
2014
Q4 | $200K | Sell |
4,567
-3,333
| -42% | -$146K | ﹤0.01% | 772 |
|
|
2014
Q3 | $344K | Buy |
+7,900
| New | +$344K | ﹤0.01% | 843 |
|