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BI Asset Management Fondsmaeglerselskab’s Revvity RVTY Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,433
Closed -$526K – 668
2025
Q4 		$526K Sell
5,433
-183
-3% -$17.6K ﹤0.01% 600
2025
Q3 		$492K Buy
5,616
+7
+0.1% +$636 ﹤0.01% 594
2025
Q2 		$543K Sell
5,609
-1,138
-17% -$107K 0.01% 588
2025
Q1 		$714K Buy
6,747
+2,731
+68% +$315K 0.01% 506
2024
Q4 		$448K Buy
4,016
+1,901
+90% +$223K ﹤0.01% 647
2024
Q3 		$270K Buy
+2,115
New +$249K ﹤0.01% 516
2024
Q2 		– Sell
-3,766
Closed -$395K – 726
2024
Q1 		$395K Buy
3,766
+2,670
+244% +$284K 0.01% 576
2023
Q4 		$120K Sell
1,096
-954
-47% -$92K ﹤0.01% 677
2023
Q3 		$227K Hold
2,050
– – 0.01% 610
2023
Q2 		$244K Sell
2,050
-378
-16% -$46.5K 0.01% 596
2023
Q1 		$324K Buy
2,428
+1,141
+89% +$150K 0.01% 520
2022
Q4 		$180K Buy
+1,287
New +$173K ﹤0.01% 538
2022
Q3 		– Sell
-555
Closed -$79K – 481
2022
Q2 		$79K Buy
+555
New +$83.2K ﹤0.01% 452
2020
Q4 		– Sell
-201
Closed -$25K – 470
2020
Q3 		$25K Buy
+201
New +$23.1K ﹤0.01% 452
2019
Q4 		– Sell
-5,668
Closed -$483K – 418
2019
Q3 		$483K Buy
+5,668
New +$496K 0.02% 274

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return