Capstone Investment Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,035
| Closed | -$339K | – | 799 |
|
|
2024
Q4 | $339K | Buy |
3,035
+1,244
| +69% | +$139K | ﹤0.01% | 582 |
|
|
2024
Q3 | $229K | Sell |
1,791
-430
| -19% | -$54.9K | ﹤0.01% | 640 |
|
|
2024
Q2 | $233K | Buy |
2,221
+50
| +2% | +$5.24K | ﹤0.01% | 862 |
|
|
2024
Q1 | $228K | Buy |
+2,171
| New | +$228K | ﹤0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-2,526
| Closed | -$280K | – | 1339 |
|
|
2023
Q3 | $280K | Buy |
2,526
+698
| +38% | +$77.3K | ﹤0.01% | 821 |
|
|
2023
Q2 | $217K | Buy |
1,828
+1,191
| +187% | +$141K | ﹤0.01% | 666 |
|
|
2023
Q1 | $84.9K | Buy |
+637
| New | +$84.9K | ﹤0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-11,189
| Closed | -$1.35M | – | 793 |
|
|
2022
Q3 | $1.35M | Buy |
11,189
+8,218
| +277% | +$989K | 0.01% | 410 |
|
|
2022
Q2 | $423K | Buy |
2,971
+459
| +18% | +$65.4K | ﹤0.01% | 542 |
|
|
2022
Q1 | $438K | Buy |
+2,512
| New | +$438K | ﹤0.01% | 536 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2021
Q2 | – | Sell |
-9,737
| Closed | -$1.25M | – | 973 |
|
|
2021
Q1 | $1.25M | Buy |
9,737
+7,725
| +384% | +$991K | ﹤0.01% | 222 |
|
|
2020
Q4 | $289K | Buy |
+2,012
| New | +$289K | ﹤0.01% | 355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2016
Q3 | – | Sell |
-44,152
| Closed | -$2.31M | – | 773 |
|
|
2016
Q2 | $2.31M | Buy |
+44,152
| New | +$2.31M | 0.04% | 151 |
|