CVA
Ceredex Value Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
586,774
+199,989
| +52% | +$19.3M | 1.22% | 14 |
|
|
2025
Q1 | $40.9M | Sell |
386,785
-471,108
| -55% | -$49.8M | 0.9% | 39 |
|
|
2024
Q4 | $95.7M | Buy |
857,893
+66,723
| +8% | +$7.45M | 1.93% | 2 |
|
|
2024
Q3 | $101M | Sell |
791,170
-303,768
| -28% | -$38.8M | 1.97% | 4 |
|
|
2024
Q2 | $115M | Buy |
1,094,938
+23,318
| +2% | +$2.45M | 2.17% | 2 |
|
|
2024
Q1 | $113M | Buy |
1,071,620
+80,375
| +8% | +$8.44M | 1.97% | 4 |
|
|
2023
Q4 | $108M | Sell |
991,245
-166,267
| -14% | -$18.2M | 1.88% | 5 |
|
|
2023
Q3 | $128M | Buy |
1,157,512
+212,937
| +23% | +$23.6M | 2.26% | 3 |
|
|
2023
Q2 | $112M | Sell |
944,575
-25,020
| -3% | -$2.97M | 1.81% | 8 |
|
|
2023
Q1 | $129M | Buy |
969,595
+358,291
| +59% | +$47.7M | 2.01% | 2 |
|
|
2022
Q4 | $85.7M | Buy |
+611,304
| New | +$85.7M | 1.32% | 20 |
|
|
2022
Q1 | – | Sell |
-340,839
| Closed | -$68.5M | – | 157 |
|
|
2021
Q4 | $68.5M | Sell |
340,839
-420,758
| -55% | -$84.6M | 0.74% | 50 |
|
|
2021
Q3 | $132M | Sell |
761,597
-880,352
| -54% | -$153M | 1.49% | 15 |
|
|
2021
Q2 | $254M | Buy |
1,641,949
+390,612
| +31% | +$60.3M | 2.84% | 4 |
|
|
2021
Q1 | $161M | Buy |
1,251,337
+5,287
| +0.4% | +$678K | 1.87% | 10 |
|
|
2020
Q4 | $179M | Buy |
1,246,050
+458,900
| +58% | +$65.9M | 2.26% | 6 |
|
|
2020
Q3 | $98.8M | Buy |
787,150
+144,900
| +23% | +$18.2M | 1.45% | 20 |
|
|
2020
Q2 | $63M | Buy |
642,250
+641,850
| +160,463% | +$63M | 0.94% | 43 |
|
|
2020
Q1 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 116 |
|