Cresset Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,366
| Closed | -$250K | – | 1738 |
|
|
2025
Q1 | $250K | Sell |
2,366
-14
| -0.6% | -$1.48K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $266K | Sell |
2,380
-11,549
| -83% | -$1.29M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.78M | Buy |
13,929
+3,841
| +38% | +$491K | 0.01% | 849 |
|
|
2024
Q2 | $1.06M | Buy |
10,088
+3,985
| +65% | +$418K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $641K | Buy |
6,103
+463
| +8% | +$48.6K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $617K | Buy |
5,640
+1,428
| +34% | +$156K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $466K | Buy |
4,212
+300
| +8% | +$33.2K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $465K | Buy |
3,912
+1,888
| +93% | +$224K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $270K | Buy |
2,024
+57
| +3% | +$7.6K | 0.01% | 665 |
|
|
2022
Q4 | $276K | Sell |
1,967
-62
| -3% | -$8.69K | ﹤0.01% | 549 |
|
|
2022
Q3 | $244K | Sell |
2,029
-1,933
| -49% | -$232K | ﹤0.01% | 740 |
|
|
2022
Q2 | $300K | Sell |
3,962
-1,283
| -24% | -$97.1K | ﹤0.01% | 716 |
|
|
2022
Q1 | $914K | Sell |
5,245
-759
| -13% | -$132K | 0.01% | 431 |
|
|
2021
Q4 | $1.21M | Buy |
+6,004
| New | +$1.21M | 0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$7K | – | 1439 |
|
|
2019
Q1 | $7K | Buy |
73
+9
| +14% | +$863 | ﹤0.01% | 1265 |
|
|
2018
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1030 |
|