Asset Management One’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
49,875
-850
| -2% | -$82.2K | 0.02% | 613 |
|
|
2025
Q1 | $5.37M | Buy |
50,725
+2,130
| +4% | +$225K | 0.02% | 593 |
|
|
2024
Q4 | $5.44M | Sell |
48,595
-661
| -1% | -$74K | 0.02% | 594 |
|
|
2024
Q3 | $6.29M | Buy |
49,256
+621
| +1% | +$79.3K | 0.02% | 548 |
|
|
2024
Q2 | $5.1M | Sell |
48,635
-1,566
| -3% | -$164K | 0.02% | 581 |
|
|
2024
Q1 | $5.27M | Sell |
50,201
-1,540
| -3% | -$162K | 0.02% | 582 |
|
|
2023
Q4 | $5.73M | Sell |
51,741
-1,581
| -3% | -$175K | 0.02% | 562 |
|
|
2023
Q3 | $5.9M | Buy |
53,322
+337
| +0.6% | +$37.3K | 0.03% | 530 |
|
|
2023
Q2 | $6.29M | Buy |
52,985
+2,016
| +4% | +$239K | 0.03% | 525 |
|
|
2023
Q1 | $6.79M | Buy |
50,969
+735
| +1% | +$97.9K | 0.03% | 496 |
|
|
2022
Q4 | $7.17M | Sell |
50,234
-1,980
| -4% | -$283K | 0.03% | 472 |
|
|
2022
Q3 | $6.28M | Sell |
52,214
-1,026
| -2% | -$123K | 0.03% | 487 |
|
|
2022
Q2 | $7.57M | Buy |
53,240
+5,407
| +11% | +$769K | 0.04% | 466 |
|
|
2022
Q1 | $8.34M | Sell |
47,833
-1,629
| -3% | -$284K | 0.03% | 499 |
|
|
2021
Q4 | $9.77M | Sell |
49,462
-1,643
| -3% | -$325K | 0.03% | 485 |
|
|
2021
Q3 | $8.86M | Sell |
51,105
-3,245
| -6% | -$562K | 0.03% | 514 |
|
|
2021
Q2 | $8.39M | Sell |
54,350
-2,190
| -4% | -$338K | 0.03% | 535 |
|
|
2021
Q1 | $7.25M | Sell |
56,540
-1,230
| -2% | -$158K | 0.03% | 557 |
|
|
2020
Q4 | $8.08M | Sell |
57,770
-2,597
| -4% | -$363K | 0.03% | 503 |
|
|
2020
Q3 | $7.58M | Buy |
60,367
+6,357
| +12% | +$798K | 0.03% | 466 |
|
|
2020
Q2 | $5.3M | Sell |
54,010
-1,508
| -3% | -$148K | 0.03% | 547 |
|
|
2020
Q1 | $4.18M | Sell |
55,518
-2,703
| -5% | -$203K | 0.02% | 551 |
|
|
2019
Q4 | $5.65M | Sell |
58,221
-6,581
| -10% | -$639K | 0.03% | 583 |
|
|
2019
Q3 | $5.52M | Sell |
64,802
-2,159
| -3% | -$184K | 0.03% | 573 |
|
|
2019
Q2 | $6.45M | Buy |
66,961
+43,942
| +191% | +$4.23M | 0.03% | 535 |
|
|
2019
Q1 | $2.22M | Sell |
23,019
-2,840
| -11% | -$274K | 0.01% | 774 |
|
|
2018
Q4 | $2M | Buy |
25,859
+303
| +1% | +$23.5K | ﹤0.01% | 784 |
|
|
2018
Q3 | $2.48M | Sell |
25,556
-4,392
| -15% | -$426K | 0.01% | 799 |
|
|
2018
Q2 | $2.17M | Buy |
29,948
+29,237
| +4,112% | +$2.12M | ﹤0.01% | 820 |
|
|
2018
Q1 | $54K | Buy |
711
+233
| +49% | +$17.7K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $35K | Buy |
478
+126
| +36% | +$9.23K | ﹤0.01% | 999 |
|
|
2017
Q3 | $24K | Buy |
352
+34
| +11% | +$2.32K | ﹤0.01% | 993 |
|
|
2017
Q2 | $22K | Buy |
+318
| New | +$22K | ﹤0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-6,746
| Closed | -$352K | – | 1049 |
|
|
2016
Q4 | $352K | Sell |
6,746
-67,107
| -91% | -$3.5M | ﹤0.01% | 884 |
|
|
2016
Q3 | $4.08M | Sell |
73,853
-4,860
| -6% | -$268K | 0.06% | 373 |
|
|
2016
Q2 | $4.07M | Buy |
78,713
+7,056
| +10% | +$364K | 0.06% | 365 |
|
|
2016
Q1 | $3.54M | Buy |
71,657
+4,894
| +7% | +$241K | 0.05% | 409 |
|
|
2015
Q4 | $3.63M | Sell |
66,763
-18,627
| -22% | -$1.01M | 0.05% | 408 |
|
|
2015
Q3 | $3.87M | Sell |
85,390
-14,286
| -14% | -$647K | 0.06% | 405 |
|
|
2015
Q2 | $5.27M | Sell |
99,676
-20,411
| -17% | -$1.08M | 0.07% | 352 |
|
|
2015
Q1 | $6.18M | Sell |
120,087
-6,375
| -5% | -$328K | 0.08% | 329 |
|
|
2014
Q4 | $5.55M | Buy |
126,462
+60,545
| +92% | +$2.66M | 0.07% | 347 |
|
|
2014
Q3 | $2.89M | Buy |
65,917
+17,679
| +37% | +$775K | 0.04% | 500 |
|
|
2014
Q2 | $2.26M | Buy |
48,238
+34,038
| +240% | +$1.59M | 0.03% | 522 |
|
|
2014
Q1 | $636K | Sell |
14,200
-11,000
| -44% | -$493K | 0.01% | 855 |
|
|
2013
Q4 | $1.04M | Hold |
25,200
| – | – | 0.02% | 719 |
|
|
2013
Q3 | $956K | Buy |
25,200
+1,800
| +8% | +$68.3K | 0.01% | 757 |
|
|
2013
Q2 | $764K | Buy |
+23,400
| New | +$764K | 0.01% | 754 |
|