Close Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 235 |
|
|
2025
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 232 |
|
|
2025
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 235 |
|
|
2025
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 220 |
|
|
2025
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 218 |
|
|
2024
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $9K | Sell |
90
-30
| -25% | -$3.19K | ﹤0.01% | 224 |
|
|
2023
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $16K | Buy |
+120
| New | +$15.8K | ﹤0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$30K | – | 200 |
|
|
2022
Q2 | $30K | Sell |
210
-35
| -14% | -$5.25K | ﹤0.01% | 132 |
|
|
2022
Q1 | $49K | Hold |
245
| – | – | ﹤0.01% | 126 |
|
|
2021
Q4 | $49K | Hold |
245
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $42K | Hold |
245
| – | – | ﹤0.01% | 137 |
|
|
2021
Q2 | $38K | Hold |
245
| – | – | ﹤0.01% | 137 |
|
|
2021
Q1 | $31K | Sell |
245
-55
| -18% | -$7.62K | ﹤0.01% | 147 |
|
|
2020
Q4 | $43K | Hold |
300
| – | – | ﹤0.01% | 99 |
|
|
2020
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 105 |
|
|
2020
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 113 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 119 |
|
|
2019
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 126 |
|
|
2019
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 128 |
|
|
2019
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $29K | Buy |
300
+50
| +20% | +$4.5K | ﹤0.01% | 142 |
|
|
2018
Q4 | $6K | Sell |
250
-50
| -17% | -$4.22K | ﹤0.01% | 175 |
|
|
2018
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 146 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 152 |
|
|
2017
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 147 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 153 |
|
|
2017
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $16K | Buy |
+300
| New | +$15.7K | ﹤0.01% | 120 |
|
Other funds holding RVTY
EIG
VCM
VPM
Close Asset Management's RVTY Position: Q1 2026 in Review
Close Asset Management held its Revvity (RVTY) position steady in Q1 2026 at 90 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #235.
Close Asset Management first reported a position in RVTY in Q4 2016 and has held it in 36 quarters since. The position peaked at $49K in Q1 2022. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.
- Close Asset Management held 90 shares of Revvity worth $8K as of Q1 2026.
- Close Asset Management left its Revvity share count unchanged in Q1 2026.
- Revvity made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #235 holding.
- Close Asset Management first reported a position in Revvity in Q4 2016 and has held it in 36 quarters since.
- Close Asset Management's Revvity position peaked at $49K in Q1 2022.
- 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.