ESCM
Echo Street Capital Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-895,886
| Closed | -$106M | – | 560 |
|
|
2023
Q2 | $106M | Sell |
895,886
-155,633
| -15% | -$18.5M | 0.91% | 45 |
|
|
2023
Q1 | $140M | Sell |
1,051,519
-22,506
| -2% | -$3M | 1.26% | 31 |
|
|
2022
Q4 | $151M | Buy |
1,074,025
+162,769
| +18% | +$22.8M | 1.46% | 23 |
|
|
2022
Q3 | $110M | Buy |
911,256
+220,318
| +32% | +$26.5M | 1.05% | 42 |
|
|
2022
Q2 | $98.3M | Buy |
690,938
+2,347
| +0.3% | +$334K | 0.89% | 51 |
|
|
2022
Q1 | $120M | Sell |
688,591
-395,567
| -36% | -$69M | 0.87% | 54 |
|
|
2021
Q4 | $218M | Buy |
1,084,158
+10,219
| +1% | +$2.05M | 1.46% | 9 |
|
|
2021
Q3 | $186M | Sell |
1,073,939
-43,155
| -4% | -$7.48M | 1.31% | 17 |
|
|
2021
Q2 | $172M | Sell |
1,117,094
-52,617
| -4% | -$8.12M | 1.33% | 15 |
|
|
2021
Q1 | $150M | Buy |
1,169,711
+236,925
| +25% | +$30.4M | 1.34% | 20 |
|
|
2020
Q4 | $134M | Buy |
932,786
+288,431
| +45% | +$41.4M | 1.34% | 17 |
|
|
2020
Q3 | $80.9M | Sell |
644,355
-175,560
| -21% | -$22M | 1.39% | 16 |
|
|
2020
Q2 | $80.4M | Sell |
819,915
-178,594
| -18% | -$17.5M | 0.95% | 26 |
|
|
2020
Q1 | $75.2M | Buy |
998,509
+277,968
| +39% | +$20.9M | 1.62% | 12 |
|
|
2019
Q4 | $70M | Sell |
720,541
-292,487
| -29% | -$28.4M | 1.08% | 24 |
|
|
2019
Q3 | $86.3M | Buy |
1,013,028
+112,334
| +12% | +$9.57M | 1.46% | 9 |
|
|
2019
Q2 | $86.8M | Buy |
900,694
+372,800
| +71% | +$35.9M | 1.53% | 12 |
|
|
2019
Q1 | $50.9M | Buy |
527,894
+80,598
| +18% | +$7.77M | 1% | 26 |
|
|
2018
Q4 | $35.1M | Buy |
447,296
+26,781
| +6% | +$2.1M | 0.89% | 33 |
|
|
2018
Q3 | $40.9M | Sell |
420,515
-480,377
| -53% | -$46.7M | 0.91% | 33 |
|
|
2018
Q2 | $66M | Buy |
900,892
+554,410
| +160% | +$40.6M | 1.61% | 9 |
|
|
2018
Q1 | $26.2M | Buy |
346,482
+91,175
| +36% | +$6.9M | 0.76% | 48 |
|
|
2017
Q4 | $18.7M | Buy |
255,307
+3,049
| +1% | +$223K | 0.56% | 61 |
|
|
2017
Q3 | $17.4M | Buy |
252,258
+127,259
| +102% | +$8.78M | 0.59% | 58 |
|
|
2017
Q2 | $8.52M | Sell |
124,999
-121,521
| -49% | -$8.28M | 0.32% | 89 |
|
|
2017
Q1 | $14.3M | Buy |
246,520
+34,179
| +16% | +$1.98M | 0.48% | 76 |
|
|
2016
Q4 | $11.1M | Sell |
212,341
-232,037
| -52% | -$12.1M | 0.44% | 76 |
|
|
2016
Q3 | $24.9M | Buy |
444,378
+179,215
| +68% | +$10.1M | 1.05% | 28 |
|
|
2016
Q2 | $13.9M | Buy |
265,163
+129,618
| +96% | +$6.79M | 0.58% | 65 |
|
|
2016
Q1 | $6.7M | Sell |
135,545
-19,299
| -12% | -$955K | 0.35% | 108 |
|
|
2015
Q4 | $8.3M | Sell |
154,844
-311,673
| -67% | -$16.7M | 0.36% | 89 |
|
|
2015
Q3 | $21.4M | Buy |
+466,517
| New | +$21.4M | 0.79% | 43 |
|
|
2015
Q2 | – | Sell |
-114,882
| Closed | -$5.88M | – | 161 |
|
|
2015
Q1 | $5.88M | Sell |
114,882
-637,582
| -85% | -$32.6M | 0.34% | 96 |
|
|
2014
Q4 | $32.9M | Buy |
752,464
+334,320
| +80% | +$14.6M | 2.03% | 11 |
|
|
2014
Q3 | $18.2M | Buy |
418,144
+283,148
| +210% | +$12.3M | 1.06% | 34 |
|
|
2014
Q2 | $6.32M | Buy |
134,996
+34,595
| +34% | +$1.62M | 0.41% | 85 |
|
|
2014
Q1 | $4.52M | Buy |
+100,401
| New | +$4.52M | 0.35% | 72 |
|