AssetMark Inc’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
1,052
+836
| +387% | +$80.9K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $22.9K | Sell |
216
-50
| -19% | -$5.29K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $29.7K | Buy |
266
+259
| +3,700% | +$28.9K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $894 | Buy |
+7
| New | +$894 | ﹤0.01% | 2019 |
|
|
2024
Q1 | – | Sell |
-43
| Closed | -$4.7K | – | 2092 |
|
|
2023
Q4 | $4.7K | Buy |
+43
| New | +$4.7K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$1.43K | – | 1793 |
|
|
2023
Q2 | $1.43K | Sell |
12
-1,054
| -99% | -$125K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $142K | Buy |
1,066
+344
| +48% | +$45.8K | ﹤0.01% | 870 |
|
|
2022
Q4 | $101K | Sell |
722
-11,472
| -94% | -$1.61M | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.47M | Buy |
12,194
+2,215
| +22% | +$266K | 0.01% | 441 |
|
|
2022
Q2 | $1.42M | Buy |
9,979
+8,765
| +722% | +$1.25M | 0.01% | 423 |
|
|
2022
Q1 | $212K | Buy |
1,214
+67
| +6% | +$11.7K | ﹤0.01% | 725 |
|
|
2021
Q4 | $231K | Buy |
1,147
+1,123
| +4,679% | +$226K | ﹤0.01% | 675 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1513 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$4K | – | 1400 |
|
|
2019
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $3K | Sell |
46
-66
| -59% | -$4.3K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $8K | Buy |
112
+57
| +104% | +$4.07K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $4K | Buy |
55
+9
| +20% | +$655 | ﹤0.01% | 1185 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $3K | Sell |
46
-463
| -91% | -$30.2K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $27K | Sell |
509
-180
| -26% | -$9.55K | ﹤0.01% | 792 |
|
|
2016
Q3 | $39K | Sell |
689
-215
| -24% | -$12.2K | ﹤0.01% | 688 |
|
|
2016
Q2 | $47K | Buy |
+904
| New | +$47K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1374 |
|
|
2015
Q4 | $1K | Buy |
24
+16
| +200% | +$667 | ﹤0.01% | 1254 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 835 |
|