Essex Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-864
| Closed | -$95.6K | – | 368 |
|
|
2023
Q3 | $95.6K | Sell |
864
-9
| -1% | -$996 | 0.02% | 297 |
|
|
2023
Q2 | $104K | Hold |
873
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $116K | Sell |
873
-10
| -1% | -$1.33K | 0.02% | 300 |
|
|
2022
Q4 | $124K | Hold |
883
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $106K | Sell |
883
-581
| -40% | -$69.7K | 0.02% | 295 |
|
|
2022
Q2 | $208K | Sell |
1,464
-1,145
| -44% | -$163K | 0.03% | 281 |
|
|
2022
Q1 | $455K | Hold |
2,609
| – | – | 0.06% | 270 |
|
|
2021
Q4 | $525K | Sell |
2,609
-16
| -0.6% | -$3.22K | 0.06% | 270 |
|
|
2021
Q3 | $455K | Hold |
2,625
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $405K | Sell |
2,625
-75
| -3% | -$11.6K | 0.05% | 296 |
|
|
2021
Q1 | $346K | Hold |
2,700
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $387K | Hold |
2,700
| – | – | 0.05% | 309 |
|
|
2020
Q3 | $339K | Hold |
2,700
| – | – | 0.05% | 326 |
|
|
2020
Q2 | $265K | Sell |
2,700
-775
| -22% | -$76.1K | 0.04% | 301 |
|
|
2020
Q1 | $262K | Hold |
3,475
| – | – | 0.05% | 268 |
|
|
2019
Q4 | $337K | Hold |
3,475
| – | – | 0.04% | 344 |
|
|
2019
Q3 | $296K | Hold |
3,475
| – | – | 0.04% | 336 |
|
|
2019
Q2 | $335K | Sell |
3,475
-6,250
| -64% | -$603K | 0.05% | 332 |
|
|
2019
Q1 | $937K | Sell |
9,725
-152
| -2% | -$14.6K | 0.14% | 209 |
|
|
2018
Q4 | $776K | Sell |
9,877
-182
| -2% | -$14.3K | 0.12% | 220 |
|
|
2018
Q3 | $978K | Sell |
10,059
-290
| -3% | -$28.2K | 0.11% | 236 |
|
|
2018
Q2 | $758K | Buy |
10,349
+264
| +3% | +$19.3K | 0.09% | 256 |
|
|
2018
Q1 | $764K | Sell |
10,085
-1,740
| -15% | -$132K | 0.1% | 240 |
|
|
2017
Q4 | $865K | Buy |
11,825
+947
| +9% | +$69.3K | 0.11% | 226 |
|
|
2017
Q3 | $750K | Hold |
10,878
| – | – | 0.1% | 233 |
|
|
2017
Q2 | $741K | Sell |
10,878
-33
| -0.3% | -$2.25K | 0.11% | 225 |
|
|
2017
Q1 | $633K | Sell |
10,911
-1,343
| -11% | -$77.9K | 0.1% | 243 |
|
|
2016
Q4 | $639K | Buy |
12,254
+6,215
| +103% | +$324K | 0.11% | 223 |
|
|
2016
Q3 | $339K | Sell |
6,039
-4,931
| -45% | -$277K | 0.05% | 286 |
|
|
2016
Q2 | $575K | Sell |
10,970
-144
| -1% | -$7.55K | 0.1% | 220 |
|
|
2016
Q1 | $550K | Sell |
11,114
-37
| -0.3% | -$1.83K | 0.09% | 215 |
|
|
2015
Q4 | $597K | Sell |
11,151
-172
| -2% | -$9.21K | 0.09% | 217 |
|
|
2015
Q3 | $520K | Buy |
11,323
+2,602
| +30% | +$119K | 0.09% | 223 |
|
|
2015
Q2 | $459K | Sell |
8,721
-377
| -4% | -$19.8K | 0.07% | 235 |
|
|
2015
Q1 | $465K | Hold |
9,098
| – | – | 0.07% | 243 |
|
|
2014
Q4 | $398K | Sell |
9,098
-33
| -0.4% | -$1.44K | 0.06% | 252 |
|
|
2014
Q3 | $398K | Sell |
9,131
-69
| -0.8% | -$3.01K | 0.06% | 252 |
|
|
2014
Q2 | $431K | Buy |
9,200
+51
| +0.6% | +$2.39K | 0.06% | 258 |
|
|
2014
Q1 | $412K | Sell |
9,149
-7,166
| -44% | -$323K | 0.06% | 265 |
|
|
2013
Q4 | $673K | Sell |
16,315
-232
| -1% | -$9.57K | 0.1% | 240 |
|
|
2013
Q3 | $625K | Buy |
16,547
+1,833
| +12% | +$69.2K | 0.09% | 225 |
|
|
2013
Q2 | $478K | Buy |
+14,714
| New | +$478K | 0.08% | 227 |
|