Candriam SCA’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,143
| Closed | -$451K | – | 714 |
|
|
2025
Q3 | $451K | Sell |
5,143
-4,287
| -45% | -$389K | ﹤0.01% | 623 |
|
|
2025
Q2 | $912K | Hold |
9,430
| – | – | 0.01% | 601 |
|
|
2025
Q1 | $998K | Sell |
9,430
-3,048
| -24% | -$352K | 0.01% | 583 |
|
|
2024
Q4 | $1.39M | Buy |
12,478
+3,517
| +39% | +$413K | 0.01% | 546 |
|
|
2024
Q3 | $1.14M | Buy |
8,961
+839
| +10% | +$98.7K | 0.01% | 569 |
|
|
2024
Q2 | $852K | Hold |
8,122
| – | – | 0.01% | 590 |
|
|
2024
Q1 | $853K | Buy |
8,122
+842
| +12% | +$89.6K | 0.01% | 611 |
|
|
2023
Q4 | $796K | Buy |
7,280
+931
| +15% | +$89.8K | 0.01% | 613 |
|
|
2023
Q3 | $703K | Hold |
6,349
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $754K | Sell |
6,349
-10,910
| -63% | -$1.34M | 0.01% | 640 |
|
|
2023
Q1 | $2.12M | Buy |
17,259
+3,946
| +30% | +$520K | 0.01% | 563 |
|
|
2022
Q4 | $1.87M | Sell |
13,313
-4,206
| -24% | -$566K | 0.01% | 592 |
|
|
2022
Q3 | $2.11M | Sell |
17,519
-18,778
| -52% | -$2.65M | 0.01% | 571 |
|
|
2022
Q2 | $5.16M | Buy |
36,297
+28,833
| +386% | +$4.32M | 0.04% | 319 |
|
|
2022
Q1 | $1.3M | Buy |
7,464
+1,321
| +22% | +$235K | 0.01% | 615 |
|
|
2021
Q4 | $1.24M | Sell |
6,143
-21,010
| -77% | -$3.8M | 0.01% | 624 |
|
|
2021
Q3 | $4.71M | Sell |
27,153
-1,378
| -5% | -$243K | 0.03% | 411 |
|
|
2021
Q2 | $4.41M | Buy |
28,531
+28,514
| +167,729% | +$4.01M | 0.03% | 428 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2.35K | ﹤0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-19,053
| Closed | -$2.39M | – | 845 |
|
|
2020
Q3 | $2.39M | Buy |
+19,053
| New | +$2.19M | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$3.8M | – | 860 |
|
|
2020
Q1 | $3.8M | Hold |
40,000
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $3.88M | Hold |
40,000
| – | – | 0.04% | 429 |
|
|
2019
Q3 | $3.41M | Hold |
40,000
| – | – | 0.05% | 396 |
|
|
2019
Q2 | $3.84M | Hold |
40,000
| – | – | 0.05% | 391 |
|
|
2019
Q1 | $3.85M | Hold |
40,000
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $3.14M | Hold |
40,000
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $3.89M | Hold |
40,000
| – | – | 0.05% | 373 |
|
|
2018
Q2 | $2.93M | Sell |
40,000
-670
| -2% | -$50.3K | 0.05% | 401 |
|
|
2018
Q1 | $3.08M | Sell |
40,670
-43,791
| -52% | -$3.38M | 0.05% | 382 |
|
|
2017
Q4 | $6.18M | Buy |
84,461
+42,461
| +101% | +$3.05M | 0.11% | 230 |
|
|
2017
Q3 | $2.9M | Hold |
42,000
| – | – | 0.05% | 378 |
|
|
2017
Q2 | $2.86M | Sell |
42,000
-46,000
| -52% | -$2.86M | 0.05% | 390 |
|
|
2017
Q1 | $5.11M | Sell |
88,000
-95,000
| -52% | -$5.18M | 0.1% | 249 |
|
|
2016
Q4 | $9.54M | Buy |
183,000
+6,812
| +4% | +$356K | 0.22% | 126 |
|
|
2016
Q3 | $9.89M | Buy |
176,188
+52,034
| +42% | +$2.84M | 0.24% | 112 |
|
|
2016
Q2 | $6.51M | Buy |
124,154
+52,183
| +73% | +$2.74M | 0.17% | 149 |
|
|
2016
Q1 | $3.54M | Buy |
+71,971
| New | +$3.44M | 0.09% | 242 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$1.89M | – | 659 |
|
|
2015
Q1 | $1.89M | Buy |
37,000
+13,000
| +54% | +$602K | 0.04% | 395 |
|
|
2014
Q4 | $1.05M | Buy |
+24,000
| New | +$1.03M | 0.02% | 433 |
|
Other funds holding RVTY
EIG
