ClearBridge Investments’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,929
| Closed | -$10.4M | – | 758 |
|
|
2023
Q3 | $10.4M | Sell |
93,929
-24,472
| -21% | -$2.88M | 0.01% | 505 |
|
|
2023
Q2 | $14.1M | Buy |
118,401
+21,667
| +22% | +$2.66M | 0.01% | 477 |
|
|
2023
Q1 | $12.9M | Hold |
96,734
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $13.6M | Hold |
96,734
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $11.6M | Hold |
96,734
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $13.8M | Hold |
96,734
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $16.9M | Sell |
96,734
-52,520
| -35% | -$9.33M | 0.01% | 498 |
|
|
2021
Q4 | $30M | Buy |
149,254
+13,500
| +10% | +$2.44M | 0.02% | 426 |
|
|
2021
Q3 | $23.5M | Buy |
135,754
+4,500
| +3% | +$793K | 0.02% | 466 |
|
|
2021
Q2 | $20.3M | Sell |
131,254
-1,780
| -1% | -$250K | 0.01% | 512 |
|
|
2021
Q1 | $17.1M | Sell |
133,034
-10
| -0% | -$1.39K | 0.01% | 515 |
|
|
2020
Q4 | $19.1M | Sell |
133,044
-2,312
| -2% | -$308K | 0.01% | 476 |
|
|
2020
Q3 | $17M | Buy |
135,356
+38
| +0% | +$4.37K | 0.01% | 452 |
|
|
2020
Q2 | $13.3M | Buy |
135,318
+8,870
| +7% | +$811K | 0.01% | 474 |
|
|
2020
Q1 | $9.52M | Buy |
126,448
+2,187
| +2% | +$194K | 0.01% | 484 |
|
|
2019
Q4 | $12.3M | Buy |
124,261
+10,660
| +9% | +$952K | 0.01% | 523 |
|
|
2019
Q3 | $9.68M | Buy |
113,601
+1,440
| +1% | +$126K | 0.01% | 543 |
|
|
2019
Q2 | $10.8M | Buy |
112,161
+25,239
| +29% | +$2.35M | 0.01% | 523 |
|
|
2019
Q1 | $8.38M | Buy |
86,922
+24,599
| +39% | +$2.22M | 0.01% | 548 |
|
|
2018
Q4 | $4.89M | Buy |
62,323
+46,442
| +292% | +$3.92M | 0.01% | 581 |
|
|
2018
Q3 | $1.54M | Buy |
15,881
+15,034
| +1,775% | +$1.29M | ﹤0.01% | 700 |
|
|
2018
Q2 | $62K | Sell |
847
-944
| -53% | -$70.8K | ﹤0.01% | 822 |
|
|
2018
Q1 | $136K | Sell |
1,791
-1
| -0.1% | -$77 | ﹤0.01% | 764 |
|
|
2017
Q4 | $131K | Sell |
1,792
-2
| -0.1% | -$144 | ﹤0.01% | 764 |
|
|
2017
Q3 | $124K | Sell |
1,794
-17
| -0.9% | -$1.14K | ﹤0.01% | 763 |
|
|
2017
Q2 | $123K | Buy |
1,811
+66
| +4% | +$4.1K | ﹤0.01% | 764 |
|
|
2017
Q1 | $101K | Hold |
1,745
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $91K | Buy |
1,745
+37
| +2% | +$1.93K | ﹤0.01% | 833 |
|
|
2016
Q3 | $96K | Sell |
1,708
-20
| -1% | -$1.09K | ﹤0.01% | 810 |
|
|
2016
Q2 | $91K | Buy |
1,728
+806
| +87% | +$42.4K | ﹤0.01% | 825 |
|
|
2016
Q1 | $46K | Hold |
922
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $49K | Hold |
922
| – | – | ﹤0.01% | 918 |
|
|
2015
Q3 | $42K | Hold |
922
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $49K | Sell |
922
-357
| -28% | -$18.6K | ﹤0.01% | 960 |
|
|
2015
Q1 | $65K | Buy |
+1,279
| New | +$59.2K | ﹤0.01% | 936 |
|
Other funds holding RVTY
IFP