BI Asset Management Fondsmaeglerselskab’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
5,609
-1,138
| -17% | -$110K | 0.01% | 588 |
|
|
2025
Q1 | $714K | Buy |
6,747
+2,731
| +68% | +$289K | 0.01% | 506 |
|
|
2024
Q4 | $448K | Buy |
4,016
+1,901
| +90% | +$212K | ﹤0.01% | 647 |
|
|
2024
Q3 | $270K | Buy |
+2,115
| New | +$270K | ﹤0.01% | 516 |
|
|
2024
Q2 | – | Sell |
-3,766
| Closed | -$395K | – | 726 |
|
|
2024
Q1 | $395K | Buy |
3,766
+2,670
| +244% | +$280K | 0.01% | 576 |
|
|
2023
Q4 | $120K | Sell |
1,096
-954
| -47% | -$104K | ﹤0.01% | 677 |
|
|
2023
Q3 | $227K | Hold |
2,050
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $244K | Sell |
2,050
-378
| -16% | -$45K | 0.01% | 596 |
|
|
2023
Q1 | $324K | Buy |
2,428
+1,141
| +89% | +$152K | 0.01% | 520 |
|
|
2022
Q4 | $180K | Buy |
+1,287
| New | +$180K | ﹤0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-555
| Closed | -$79K | – | 481 |
|
|
2022
Q2 | $79K | Buy |
+555
| New | +$79K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$25K | – | 470 |
|
|
2020
Q3 | $25K | Buy |
+201
| New | +$25K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-5,668
| Closed | -$483K | – | 418 |
|
|
2019
Q3 | $483K | Buy |
+5,668
| New | +$483K | 0.02% | 274 |
|