BNP Paribas Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
91,936
-3,202
| -3% | -$310K | 0.02% | 479 |
|
|
2025
Q1 | $10.1M | Buy |
95,138
+82,548
| +656% | +$8.73M | 0.03% | 448 |
|
|
2024
Q4 | $1.41M | Buy |
12,590
+3,290
| +35% | +$367K | ﹤0.01% | 744 |
|
|
2024
Q3 | $1.19M | Buy |
9,300
+285
| +3% | +$36.4K | ﹤0.01% | 733 |
|
|
2024
Q2 | $945K | Buy |
9,015
+1,879
| +26% | +$197K | ﹤0.01% | 778 |
|
|
2024
Q1 | $749K | Buy |
7,136
+1,458
| +26% | +$153K | ﹤0.01% | 775 |
|
|
2023
Q4 | $621K | Sell |
5,678
-3,658
| -39% | -$400K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.03M | Buy |
9,336
+27
| +0.3% | +$2.99K | ﹤0.01% | 727 |
|
|
2023
Q2 | $1.11M | Sell |
9,309
-2,202
| -19% | -$262K | ﹤0.01% | 720 |
|
|
2023
Q1 | $1.53M | Buy |
11,511
+1,040
| +10% | +$139K | 0.01% | 712 |
|
|
2022
Q4 | $1.47M | Sell |
10,471
-6,723
| -39% | -$943K | 0.01% | 721 |
|
|
2022
Q3 | $2.07M | Sell |
17,194
-9,390
| -35% | -$1.13M | 0.01% | 679 |
|
|
2022
Q2 | $3.78M | Buy |
26,584
+2,619
| +11% | +$372K | 0.01% | 599 |
|
|
2022
Q1 | $4.18M | Sell |
23,965
-30,369
| -56% | -$5.3M | 0.01% | 561 |
|
|
2021
Q4 | $10.9M | Buy |
54,334
+31,649
| +140% | +$6.36M | 0.04% | 431 |
|
|
2021
Q3 | $3.93M | Buy |
22,685
+3,317
| +17% | +$575K | 0.01% | 584 |
|
|
2021
Q2 | $2.99M | Buy |
19,368
+998
| +5% | +$154K | 0.01% | 624 |
|
|
2021
Q1 | $2.36M | Buy |
18,370
+4,993
| +37% | +$641K | 0.01% | 620 |
|
|
2020
Q4 | $1.92M | Buy |
13,377
+9,433
| +239% | +$1.35M | 0.01% | 620 |
|
|
2020
Q3 | $495K | Buy |
3,944
+115
| +3% | +$14.4K | ﹤0.01% | 742 |
|
|
2020
Q2 | $376K | Sell |
3,829
-12
| -0.3% | -$1.18K | ﹤0.01% | 728 |
|
|
2020
Q1 | $289K | Buy |
3,841
+424
| +12% | +$31.9K | ﹤0.01% | 732 |
|
|
2019
Q4 | $332K | Buy |
+3,417
| New | +$332K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-2,666
| Closed | -$257K | – | 880 |
|
|
2019
Q2 | $257K | Buy |
+2,666
| New | +$257K | ﹤0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$544K | – | 1052 |
|
|
2016
Q3 | $544K | Buy |
9,700
+2,500
| +35% | +$140K | ﹤0.01% | 949 |
|
|
2016
Q2 | $377K | Hold |
7,200
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $356K | Hold |
7,200
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $386K | Hold |
7,200
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $331K | Hold |
7,200
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $379K | Hold |
7,200
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $368K | Hold |
7,200
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $315K | Hold |
7,200
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $314K | Hold |
7,200
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $337K | Hold |
7,200
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $324K | Hold |
7,200
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $297K | Buy |
+7,200
| New | +$297K | ﹤0.01% | 798 |
|