Assenagon Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
5,388
+88
| +2% | +$8.51K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $561K | Sell |
5,300
-14,359
| -73% | -$1.52M | ﹤0.01% | 978 |
|
|
2024
Q4 | $2.19M | Sell |
19,659
-8,291
| -30% | -$925K | ﹤0.01% | 902 |
|
|
2024
Q3 | $3.57M | Sell |
27,950
-59,230
| -68% | -$7.57M | 0.01% | 777 |
|
|
2024
Q2 | $9.14M | Buy |
87,180
+84,515
| +3,171% | +$8.86M | 0.02% | 434 |
|
|
2024
Q1 | $280K | Sell |
2,665
-67,157
| -96% | -$7.05M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $7.63M | Buy |
69,822
+34,603
| +98% | +$3.78M | 0.02% | 498 |
|
|
2023
Q3 | $3.9M | Buy |
35,219
+32,108
| +1,032% | +$3.55M | 0.01% | 616 |
|
|
2023
Q2 | $370K | Sell |
3,111
-313,966
| -99% | -$37.3M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $42.3M | Buy |
317,077
+291,575
| +1,143% | +$38.9M | 0.15% | 114 |
|
|
2022
Q4 | $3.58M | Buy |
25,502
+9,762
| +62% | +$1.37M | 0.01% | 592 |
|
|
2022
Q3 | $1.89M | Sell |
15,740
-263,078
| -94% | -$31.7M | 0.01% | 710 |
|
|
2022
Q2 | $39.7M | Buy |
278,818
+276,681
| +12,947% | +$39.3M | 0.15% | 119 |
|
|
2022
Q1 | $373K | Sell |
2,137
-188
| -8% | -$32.8K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $467K | Sell |
2,325
-422,923
| -99% | -$84.9M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $73.7M | Buy |
+425,248
| New | +$73.7M | 0.24% | 60 |
|
|
2021
Q2 | – | Sell |
-123,277
| Closed | -$15.8M | – | 1339 |
|
|
2021
Q1 | $15.8M | Sell |
123,277
-335,281
| -73% | -$43M | 0.06% | 225 |
|
|
2020
Q4 | $65.8M | Buy |
+458,558
| New | +$65.8M | 0.29% | 53 |
|
|
2020
Q3 | – | Sell |
-11,204
| Closed | -$1.1M | – | 1286 |
|
|
2020
Q2 | $1.1M | Sell |
11,204
-2,704
| -19% | -$265K | 0.01% | 737 |
|
|
2020
Q1 | $1.05M | Buy |
+13,908
| New | +$1.05M | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-64,356
| Closed | -$5.48M | – | 869 |
|
|
2019
Q3 | $5.48M | Buy |
+64,356
| New | +$5.48M | 0.04% | 191 |
|
|
2018
Q4 | – | Sell |
-144,538
| Closed | -$14.1M | – | 1085 |
|
|
2018
Q3 | $14.1M | Buy |
+144,538
| New | +$14.1M | 0.14% | 106 |
|
|
2018
Q1 | – | Sell |
-36,045
| Closed | -$2.64M | – | 674 |
|
|
2017
Q4 | $2.64M | Sell |
36,045
-299,876
| -89% | -$21.9M | 0.03% | 346 |
|
|
2017
Q3 | $23.2M | Buy |
+335,921
| New | +$23.2M | 0.22% | 62 |
|
|
2017
Q1 | – | Sell |
-181,610
| Closed | -$9.47M | – | 244 |
|
|
2016
Q4 | $9.47M | Buy |
+181,610
| New | +$9.47M | 0.18% | 54 |
|