CIBC Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
16,901
-1,507
| -8% | -$146K | 0.01% | 600 |
|
|
2025
Q1 | $1.95M | Sell |
18,408
-222
| -1% | -$23.5K | 0.01% | 578 |
|
|
2024
Q4 | $2.08M | Buy |
18,630
+637
| +4% | +$71.1K | 0.01% | 569 |
|
|
2024
Q3 | $2.3M | Buy |
17,993
+1,368
| +8% | +$175K | 0.01% | 554 |
|
|
2024
Q2 | $1.74M | Sell |
16,625
-995
| -6% | -$104K | 0.01% | 581 |
|
|
2024
Q1 | $1.85M | Buy |
17,620
+523
| +3% | +$54.9K | 0.01% | 588 |
|
|
2023
Q4 | $1.87M | Sell |
17,097
-643
| -4% | -$70.3K | 0.01% | 562 |
|
|
2023
Q3 | $1.96M | Sell |
17,740
-229
| -1% | -$25.4K | 0.01% | 538 |
|
|
2023
Q2 | $2.13M | Sell |
17,969
-177
| -1% | -$21K | 0.01% | 530 |
|
|
2023
Q1 | $2.42M | Buy |
18,146
+416
| +2% | +$55.4K | 0.01% | 502 |
|
|
2022
Q4 | $2.49M | Buy |
17,730
+1,191
| +7% | +$167K | 0.01% | 491 |
|
|
2022
Q3 | $1.99M | Buy |
16,539
+1,409
| +9% | +$170K | 0.01% | 532 |
|
|
2022
Q2 | $2.15M | Sell |
15,130
-6,912
| -31% | -$983K | 0.01% | 484 |
|
|
2022
Q1 | $3.85M | Sell |
22,042
-6,819
| -24% | -$1.19M | 0.01% | 413 |
|
|
2021
Q4 | $5.8M | Buy |
28,861
+1,403
| +5% | +$282K | 0.02% | 353 |
|
|
2021
Q3 | $4.76M | Buy |
27,458
+2,784
| +11% | +$482K | 0.02% | 362 |
|
|
2021
Q2 | $3.81M | Buy |
24,674
+2,079
| +9% | +$321K | 0.02% | 400 |
|
|
2021
Q1 | $2.9M | Buy |
22,595
+12,773
| +130% | +$1.64M | 0.01% | 425 |
|
|
2020
Q4 | $1.41M | Sell |
9,822
-50,036
| -84% | -$7.18M | 0.01% | 555 |
|
|
2020
Q3 | $7.51M | Buy |
59,858
+187
| +0.3% | +$23.5K | 0.04% | 229 |
|
|
2020
Q2 | $5.85M | Buy |
59,671
+50,194
| +530% | +$4.92M | 0.03% | 241 |
|
|
2020
Q1 | $713K | Buy |
9,477
+87
| +0.9% | +$6.55K | 0.01% | 569 |
|
|
2019
Q4 | $912K | Buy |
9,390
+40
| +0.4% | +$3.89K | 0.01% | 621 |
|
|
2019
Q3 | $796K | Sell |
9,350
-25
| -0.3% | -$2.13K | ﹤0.01% | 634 |
|
|
2019
Q2 | $903K | Sell |
9,375
-8
| -0.1% | -$771 | 0.01% | 622 |
|
|
2019
Q1 | $904K | Sell |
9,383
-125
| -1% | -$12K | 0.01% | 623 |
|
|
2018
Q4 | $747K | Sell |
9,508
-117
| -1% | -$9.19K | 0.01% | 613 |
|
|
2018
Q3 | $936K | Sell |
9,625
-70
| -0.7% | -$6.81K | 0.01% | 611 |
|
|
2018
Q2 | $710K | Buy |
9,695
+487
| +5% | +$35.7K | ﹤0.01% | 654 |
|
|
2018
Q1 | $697K | Sell |
9,208
-449
| -5% | -$34K | ﹤0.01% | 649 |
|
|
2017
Q4 | $706K | Sell |
9,657
-22
| -0.2% | -$1.61K | ﹤0.01% | 645 |
|
|
2017
Q3 | $668K | Buy |
9,679
+130
| +1% | +$8.97K | ﹤0.01% | 654 |
|
|
2017
Q2 | $651K | Buy |
9,549
+40
| +0.4% | +$2.73K | ﹤0.01% | 656 |
|
|
2017
Q1 | $552K | Buy |
9,509
+87
| +0.9% | +$5.05K | ﹤0.01% | 685 |
|
|
2016
Q4 | $491K | Buy |
9,422
+196
| +2% | +$10.2K | ﹤0.01% | 694 |
|
|
2016
Q3 | $518K | Sell |
9,226
-949
| -9% | -$53.3K | ﹤0.01% | 695 |
|
|
2016
Q2 | $533K | Buy |
10,175
+46
| +0.5% | +$2.41K | ﹤0.01% | 678 |
|
|
2016
Q1 | $501K | Buy |
10,129
+195
| +2% | +$9.65K | ﹤0.01% | 677 |
|
|
2015
Q4 | $532K | Sell |
9,934
-203
| -2% | -$10.9K | ﹤0.01% | 666 |
|
|
2015
Q3 | $466K | Buy |
10,137
+151
| +2% | +$6.94K | ﹤0.01% | 686 |
|
|
2015
Q2 | $526K | Buy |
9,986
+685
| +7% | +$36.1K | ﹤0.01% | 698 |
|
|
2015
Q1 | $476K | Buy |
9,301
+350
| +4% | +$17.9K | ﹤0.01% | 706 |
|
|
2014
Q4 | $391K | Sell |
8,951
-2,575
| -22% | -$112K | ﹤0.01% | 737 |
|
|
2014
Q3 | $503K | Buy |
11,526
+15
| +0.1% | +$655 | ﹤0.01% | 714 |
|
|
2014
Q2 | $539K | Sell |
11,511
-450
| -4% | -$21.1K | ﹤0.01% | 676 |
|
|
2014
Q1 | $539K | Sell |
11,961
-181
| -1% | -$8.16K | ﹤0.01% | 710 |
|
|
2013
Q4 | $501K | Sell |
12,142
-346
| -3% | -$14.3K | ﹤0.01% | 685 |
|
|
2013
Q3 | $471K | Buy |
12,488
+229
| +2% | +$8.64K | ﹤0.01% | 661 |
|
|
2013
Q2 | $398K | Buy |
+12,259
| New | +$398K | ﹤0.01% | 677 |
|