Citadel Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+12,882
| New | +$1.25M | ﹤0.01% | 3096 |
|
|
2025
Q1 | – | Sell |
-4,081
| Closed | -$455K | – | 6785 |
|
|
2024
Q4 | $455K | Buy |
+4,081
| New | +$455K | ﹤0.01% | 4100 |
|
|
2024
Q3 | – | Sell |
-489,610
| Closed | -$51.3M | – | 6574 |
|
|
2024
Q2 | $51.3M | Sell |
489,610
-174,889
| -26% | -$18.3M | 0.01% | 469 |
|
|
2024
Q1 | $69.8M | Sell |
664,499
-42,902
| -6% | -$4.5M | 0.01% | 367 |
|
|
2023
Q4 | $77.3M | Sell |
707,401
-706,004
| -50% | -$77.2M | 0.02% | 325 |
|
|
2023
Q3 | $156M | Buy |
1,413,405
+661,047
| +88% | +$73.2M | 0.03% | 123 |
|
|
2023
Q2 | $89.4M | Sell |
752,358
-2,377,718
| -76% | -$282M | 0.02% | 265 |
|
|
2023
Q1 | $417M | Buy |
3,130,076
+1,850,058
| +145% | +$247M | 0.09% | 22 |
|
|
2022
Q4 | $179M | Buy |
1,280,018
+1,131,774
| +763% | +$159M | 0.04% | 88 |
|
|
2022
Q3 | $17.8M | Buy |
+148,244
| New | +$17.8M | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-5,351
| Closed | -$934K | – | 6787 |
|
|
2022
Q1 | $934K | Sell |
5,351
-3,245
| -38% | -$566K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $1.73M | Buy |
+8,596
| New | +$1.73M | ﹤0.01% | 3213 |
|
|
2021
Q3 | – | Sell |
-332,546
| Closed | -$51.3M | – | 6980 |
|
|
2021
Q2 | $51.3M | Buy |
332,546
+17,516
| +6% | +$2.7M | 0.01% | 477 |
|
|
2021
Q1 | $40.4M | Buy |
+315,030
| New | +$40.4M | 0.01% | 575 |
|
|
2020
Q4 | – | Sell |
-226,850
| Closed | -$28.5M | – | 5515 |
|
|
2020
Q3 | $28.5M | Buy |
226,850
+95,331
| +72% | +$12M | 0.01% | 606 |
|
|
2020
Q2 | $12.9M | Buy |
131,519
+128,256
| +3,931% | +$12.6M | ﹤0.01% | 959 |
|
|
2020
Q1 | $246K | Sell |
3,263
-393,389
| -99% | -$29.7M | ﹤0.01% | 3929 |
|
|
2019
Q4 | $38.5M | Sell |
396,652
-438,147
| -52% | -$42.5M | 0.02% | 526 |
|
|
2019
Q3 | $71.1M | Buy |
834,799
+672,964
| +416% | +$57.3M | 0.03% | 303 |
|
|
2019
Q2 | $15.6M | Buy |
161,835
+48,667
| +43% | +$4.69M | 0.01% | 931 |
|
|
2019
Q1 | $10.9M | Buy |
113,168
+9,188
| +9% | +$885K | 0.01% | 1063 |
|
|
2018
Q4 | $8.17M | Buy |
103,980
+78,915
| +315% | +$6.2M | ﹤0.01% | 1126 |
|
|
2018
Q3 | $2.44M | Buy |
+25,065
| New | +$2.44M | ﹤0.01% | 2054 |
|
|
2018
Q2 | – | Sell |
-166,522
| Closed | -$12.6M | – | 4522 |
|
|
2018
Q1 | $12.6M | Sell |
166,522
-9,842
| -6% | -$745K | 0.01% | 845 |
|
|
2017
Q4 | $12.9M | Sell |
176,364
-431,278
| -71% | -$31.5M | 0.01% | 844 |
|
|
2017
Q3 | $41.9M | Buy |
607,642
+493,099
| +430% | +$34M | 0.03% | 383 |
|
|
2017
Q2 | $7.81M | Buy |
114,543
+75,624
| +194% | +$5.15M | 0.01% | 973 |
|
|
2017
Q1 | $2.26M | Buy |
38,919
+32,990
| +556% | +$1.92M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $309K | Sell |
5,929
-8,060
| -58% | -$420K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $785K | Sell |
13,989
-235,344
| -94% | -$13.2M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $13.1M | Buy |
249,333
+116,059
| +87% | +$6.08M | 0.01% | 625 |
|
|
2016
Q1 | $6.59M | Buy |
133,274
+53,299
| +67% | +$2.64M | 0.01% | 882 |
|
|
2015
Q4 | $4.28M | Buy |
79,975
+76,542
| +2,230% | +$4.1M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $158K | Sell |
3,433
-14,828
| -81% | -$682K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $962K | Buy |
18,261
+10,145
| +125% | +$534K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $415K | Sell |
8,116
-38,710
| -83% | -$1.98M | ﹤0.01% | 2760 |
|
|
2014
Q4 | $2.05M | Sell |
46,826
-17,435
| -27% | -$762K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $2.8M | Sell |
64,261
-267,630
| -81% | -$11.7M | ﹤0.01% | 1419 |
|
|
2014
Q2 | $15.5M | Sell |
331,891
-1,884,587
| -85% | -$88.3M | 0.02% | 664 |
|
|
2014
Q1 | $99.9M | Buy |
2,216,478
+623,031
| +39% | +$28.1M | 0.12% | 134 |
|
|
2013
Q4 | $65.7M | Sell |
1,593,447
-312,772
| -16% | -$12.9M | 0.09% | 207 |
|
|
2013
Q3 | $72M | Sell |
1,906,219
-1,711,294
| -47% | -$64.6M | 0.11% | 165 |
|
|
2013
Q2 | $118M | Buy |
+3,617,513
| New | +$118M | 0.2% | 56 |
|