Balyasny Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
+311,274
| New | +$30.1M | 0.05% | 395 |
|
|
2024
Q1 | – | Sell |
-165,867
| Closed | -$18.1M | – | 2373 |
|
|
2023
Q4 | $18.1M | Buy |
+165,867
| New | +$18.1M | 0.03% | 476 |
|
|
2023
Q2 | – | Sell |
-338,887
| Closed | -$45.2M | – | 2245 |
|
|
2023
Q1 | $45.2M | Buy |
338,887
+330,433
| +3,909% | +$44M | 0.11% | 196 |
|
|
2022
Q4 | $1.19M | Buy |
+8,454
| New | +$1.19M | ﹤0.01% | 1207 |
|
|
2022
Q3 | – | Sell |
-90,100
| Closed | -$12.8M | – | 2704 |
|
|
2022
Q2 | $12.8M | Buy |
+90,100
| New | +$12.8M | 0.04% | 468 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q4 | – | Sell |
-140,875
| Closed | -$24.4M | – | 2264 |
|
|
2021
Q3 | $24.4M | Sell |
140,875
-118,513
| -46% | -$20.5M | 0.1% | 244 |
|
|
2021
Q2 | $40.1M | Buy |
259,388
+210,127
| +427% | +$32.4M | 0.19% | 115 |
|
|
2021
Q1 | $6.32M | Buy |
+49,261
| New | +$6.32M | 0.03% | 510 |
|
|
2020
Q4 | – | Sell |
-149,942
| Closed | -$18.8M | – | 1431 |
|
|
2020
Q3 | $18.8M | Buy |
+149,942
| New | +$18.8M | 0.14% | 180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q4 | – | Sell |
-62,807
| Closed | -$5.35M | – | 1305 |
|
|
2019
Q3 | $5.35M | Buy |
+62,807
| New | +$5.35M | 0.04% | 474 |
|
|
2018
Q4 | – | Sell |
-7,492
| Closed | -$729K | – | 1531 |
|
|
2018
Q3 | $729K | Buy |
+7,492
| New | +$729K | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-112,593
| Closed | -$8.53M | – | 1867 |
|
|
2018
Q1 | $8.53M | Buy |
+112,593
| New | +$8.53M | 0.04% | 483 |
|
|
2017
Q3 | – | Sell |
-3,975
| Closed | -$271K | – | 1817 |
|
|
2017
Q2 | $271K | Buy |
+3,975
| New | +$271K | ﹤0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-63,586
| Closed | -$3.32M | – | 1513 |
|
|
2016
Q4 | $3.32M | Buy |
+63,586
| New | +$3.32M | 0.02% | 638 |
|
|
2016
Q2 | – | Sell |
-76,817
| Closed | -$3.8M | – | 1196 |
|
|
2016
Q1 | $3.8M | Buy |
76,817
+69,747
| +987% | +$3.45M | 0.02% | 458 |
|
|
2015
Q4 | $379K | Buy |
+7,070
| New | +$379K | ﹤0.01% | 767 |
|