DnB Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
24,426
-478
| -2% | -$46.2K | 0.01% | 540 |
|
|
2025
Q1 | $2.63M | Buy |
24,904
+582
| +2% | +$61.6K | 0.01% | 517 |
|
|
2024
Q4 | $2.71M | Sell |
24,322
-244
| -1% | -$27.2K | 0.01% | 525 |
|
|
2024
Q3 | $3.14M | Buy |
24,566
+342
| +1% | +$43.7K | 0.01% | 489 |
|
|
2024
Q2 | $2.54M | Buy |
24,224
+3,056
| +14% | +$320K | 0.01% | 502 |
|
|
2024
Q1 | $2.22M | Sell |
21,168
-7,980
| -27% | -$838K | 0.01% | 510 |
|
|
2023
Q4 | $3.19M | Hold |
29,148
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $3.23M | Buy |
29,148
+1,534
| +6% | +$170K | 0.02% | 450 |
|
|
2023
Q2 | $3.28M | Sell |
27,614
-135
| -0.5% | -$16K | 0.02% | 442 |
|
|
2023
Q1 | $3.7M | Buy |
27,749
+2,735
| +11% | +$364K | 0.02% | 425 |
|
|
2022
Q4 | $3.51M | Sell |
25,014
-100
| -0.4% | -$14K | 0.02% | 411 |
|
|
2022
Q3 | $3.02M | Sell |
25,114
-368
| -1% | -$44.3K | 0.02% | 423 |
|
|
2022
Q2 | $3.62M | Buy |
25,482
+2,033
| +9% | +$289K | 0.03% | 402 |
|
|
2022
Q1 | $4.09M | Buy |
23,449
+783
| +3% | +$137K | 0.02% | 411 |
|
|
2021
Q4 | $4.56M | Sell |
22,666
-1,181
| -5% | -$237K | 0.03% | 394 |
|
|
2021
Q3 | $4.13M | Buy |
23,847
+1,862
| +8% | +$323K | 0.03% | 382 |
|
|
2021
Q2 | $3.39M | Buy |
21,985
+3,540
| +19% | +$547K | 0.02% | 442 |
|
|
2021
Q1 | $2.37M | Buy |
18,445
+2,303
| +14% | +$295K | 0.02% | 504 |
|
|
2020
Q4 | $2.32M | Buy |
16,142
+279
| +2% | +$40K | 0.02% | 428 |
|
|
2020
Q3 | $1.99M | Buy |
15,863
+2,002
| +14% | +$251K | 0.02% | 399 |
|
|
2020
Q2 | $1.36M | Buy |
13,861
+1,071
| +8% | +$105K | 0.02% | 457 |
|
|
2020
Q1 | $963K | Sell |
12,790
-373
| -3% | -$28.1K | 0.01% | 488 |
|
|
2019
Q4 | $1.28M | Buy |
13,163
+1,090
| +9% | +$106K | 0.01% | 541 |
|
|
2019
Q3 | $1.03M | Buy |
12,073
+820
| +7% | +$69.8K | 0.01% | 547 |
|
|
2019
Q2 | $1.08M | Buy |
+11,253
| New | +$1.08M | 0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-16,900
| Closed | -$905K | – | 541 |
|
|
2015
Q4 | $905K | Hold |
16,900
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $777K | Sell |
16,900
-3,200
| -16% | -$147K | 0.02% | 351 |
|
|
2015
Q2 | $1.06M | Sell |
20,100
-57,800
| -74% | -$3.04M | 0.02% | 314 |
|
|
2015
Q1 | $3.98M | Buy |
77,900
+33,300
| +75% | +$1.7M | 0.09% | 166 |
|
|
2014
Q4 | $1.95M | Buy |
+44,600
| New | +$1.95M | 0.04% | 231 |
|