AQR Capital 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 | $1.61M | Buy |
16,672
+8,223
| +97% | +$795K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $883K | Buy |
8,449
+420
| +5% | +$43.9K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $896K | Buy |
8,029
+1,717
| +27% | +$192K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $798K | Buy |
6,312
+682
| +12% | +$86.2K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $590K | Sell |
5,630
-118
| -2% | -$12.4K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $604K | Sell |
5,748
-9,067
| -61% | -$952K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.62M | Sell |
14,815
-29,674
| -67% | -$3.24M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $4.92M | Sell |
44,489
-4,626
| -9% | -$512K | 0.01% | 931 |
|
|
2023
Q2 | $5.83M | Buy |
49,115
+613
| +1% | +$72.8K | 0.01% | 843 |
|
|
2023
Q1 | $6.41M | Sell |
48,502
-47,350
| -49% | -$6.26M | 0.01% | 792 |
|
|
2022
Q4 | $13.4M | Sell |
95,852
-57,270
| -37% | -$8.03M | 0.03% | 572 |
|
|
2022
Q3 | $18.4M | Sell |
153,122
-102,151
| -40% | -$12.3M | 0.04% | 480 |
|
|
2022
Q2 | $36.1M | Buy |
255,273
+17,731
| +7% | +$2.51M | 0.08% | 314 |
|
|
2022
Q1 | $41.4M | Sell |
237,542
-138,313
| -37% | -$24.1M | 0.08% | 296 |
|
|
2021
Q4 | $75.6M | Sell |
375,855
-168,124
| -31% | -$33.8M | 0.14% | 179 |
|
|
2021
Q3 | $94.3M | Buy |
543,979
+76,148
| +16% | +$13.2M | 0.17% | 138 |
|
|
2021
Q2 | $72.2M | Sell |
467,831
-160,142
| -26% | -$24.7M | 0.13% | 188 |
|
|
2021
Q1 | $80.6M | Buy |
627,973
+144,529
| +30% | +$18.5M | 0.13% | 180 |
|
|
2020
Q4 | $68.2M | Buy |
483,444
+121,264
| +33% | +$17.1M | 0.12% | 197 |
|
|
2020
Q3 | $45.1M | Buy |
362,180
+255,502
| +240% | +$31.8M | 0.08% | 287 |
|
|
2020
Q2 | $10.2M | Buy |
106,678
+97,191
| +1,024% | +$9.28M | 0.02% | 633 |
|
|
2020
Q1 | $714K | Sell |
9,487
-39,626
| -81% | -$2.98M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $4.77M | Sell |
49,113
-8,213
| -14% | -$798K | 0.01% | 977 |
|
|
2019
Q3 | $4.88M | Sell |
57,326
-91,761
| -62% | -$7.81M | 0.01% | 978 |
|
|
2019
Q2 | $14.2M | Buy |
149,087
+130,508
| +702% | +$12.4M | 0.02% | 673 |
|
|
2019
Q1 | $1.78M | Sell |
18,579
-13,854
| -43% | -$1.33M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.55M | Sell |
32,433
-10,839
| -25% | -$852K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $4.21M | Sell |
43,272
-25,523
| -37% | -$2.48M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $5.04M | Sell |
68,795
-4,894
| -7% | -$358K | 0.01% | 1023 |
|
|
2018
Q1 | $5.58M | Sell |
73,689
-38,842
| -35% | -$2.94M | 0.01% | 956 |
|
|
2017
Q4 | $8.23M | Buy |
112,531
+89,853
| +396% | +$6.57M | 0.01% | 844 |
|
|
2017
Q3 | $1.56M | Sell |
22,678
-25,216
| -53% | -$1.74M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $3.26M | Sell |
47,894
-64,471
| -57% | -$4.39M | ﹤0.01% | 1194 |
|
|
2017
Q1 | $6.52M | Sell |
112,365
-11,363
| -9% | -$660K | 0.01% | 914 |
|
|
2016
Q4 | $6.45M | Sell |
123,728
-44,225
| -26% | -$2.31M | 0.01% | 924 |
|
|
2016
Q3 | $9.42M | Buy |
167,953
+91,192
| +119% | +$5.12M | 0.01% | 784 |
|
|
2016
Q2 | $4.02M | Buy |
76,761
+48,613
| +173% | +$2.55M | 0.01% | 990 |
|
|
2016
Q1 | $1.39M | Buy |
+28,148
| New | +$1.39M | ﹤0.01% | 1436 |
|
|
2015
Q1 | – | Sell |
-42,700
| Closed | -$1.87M | – | 2294 |
|
|
2014
Q4 | $1.87M | Buy |
42,700
+95
| +0.2% | +$4.15K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.86M | Sell |
42,605
-15,588
| -27% | -$680K | 0.01% | 1305 |
|
|
2014
Q2 | $2.73M | Buy |
58,193
+15,300
| +36% | +$717K | 0.01% | 1148 |
|
|
2014
Q1 | $1.93M | Sell |
42,893
-7,600
| -15% | -$342K | 0.01% | 1334 |
|
|
2013
Q4 | $2.08M | Sell |
50,493
-64,630
| -56% | -$2.66M | 0.01% | 1337 |
|
|
2013
Q3 | $4.35M | Buy |
115,123
+25,030
| +28% | +$945K | 0.02% | 871 |
|
|
2013
Q2 | $2.93M | Buy |
+90,093
| New | +$2.93M | 0.01% | 1095 |
|