First Trust Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
118,354
+4,502
| +4% | +$435K | 0.01% | 1045 |
|
|
2025
Q1 | $12M | Buy |
113,852
+60,576
| +114% | +$6.41M | 0.01% | 998 |
|
|
2024
Q4 | $5.95M | Sell |
53,276
-79,908
| -60% | -$8.92M | 0.01% | 1266 |
|
|
2024
Q3 | $17M | Sell |
133,184
-109,453
| -45% | -$14M | 0.02% | 880 |
|
|
2024
Q2 | $25.4M | Buy |
242,637
+29,715
| +14% | +$3.12M | 0.03% | 698 |
|
|
2024
Q1 | $22.4M | Buy |
212,922
+14,636
| +7% | +$1.54M | 0.02% | 752 |
|
|
2023
Q4 | $21.7M | Sell |
198,286
-41,599
| -17% | -$4.55M | 0.02% | 747 |
|
|
2023
Q3 | $26.6M | Buy |
239,885
+106,338
| +80% | +$11.8M | 0.03% | 599 |
|
|
2023
Q2 | $15.9M | Buy |
133,547
+30,617
| +30% | +$3.64M | 0.02% | 853 |
|
|
2023
Q1 | $13.7M | Buy |
102,930
+10,043
| +11% | +$1.34M | 0.02% | 884 |
|
|
2022
Q4 | $13M | Sell |
92,887
-29,659
| -24% | -$4.16M | 0.02% | 880 |
|
|
2022
Q3 | $14.7M | Sell |
122,546
-90,085
| -42% | -$10.8M | 0.02% | 812 |
|
|
2022
Q2 | $30.2M | Buy |
212,631
+31,076
| +17% | +$4.42M | 0.04% | 565 |
|
|
2022
Q1 | $31.7M | Sell |
181,555
-54,980
| -23% | -$9.59M | 0.03% | 627 |
|
|
2021
Q4 | $47.6M | Sell |
236,535
-62,327
| -21% | -$12.5M | 0.05% | 512 |
|
|
2021
Q3 | $51.8M | Buy |
298,862
+5,612
| +2% | +$973K | 0.06% | 452 |
|
|
2021
Q2 | $45.3M | Buy |
293,250
+11,749
| +4% | +$1.81M | 0.05% | 488 |
|
|
2021
Q1 | $36.1M | Sell |
281,501
-17,980
| -6% | -$2.31M | 0.04% | 511 |
|
|
2020
Q4 | $43M | Buy |
299,481
+141,778
| +90% | +$20.3M | 0.06% | 448 |
|
|
2020
Q3 | $19.8M | Buy |
157,703
+72,067
| +84% | +$9.04M | 0.03% | 543 |
|
|
2020
Q2 | $8.4M | Sell |
85,636
-158,286
| -65% | -$15.5M | 0.01% | 795 |
|
|
2020
Q1 | $18.4M | Buy |
243,922
+192,405
| +373% | +$14.5M | 0.04% | 506 |
|
|
2019
Q4 | $5M | Sell |
51,517
-232,177
| -82% | -$22.5M | 0.01% | 1100 |
|
|
2019
Q3 | $24.2M | Buy |
283,694
+146,417
| +107% | +$12.5M | 0.05% | 511 |
|
|
2019
Q2 | $13.2M | Buy |
137,277
+133,973
| +4,055% | +$12.9M | 0.02% | 683 |
|
|
2019
Q1 | $318K | Sell |
3,304
-4,152
| -56% | -$400K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $586K | Sell |
7,456
-16,472
| -69% | -$1.29M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $2.33M | Sell |
23,928
-127,074
| -84% | -$12.4M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $11.1M | Buy |
151,002
+15,235
| +11% | +$1.12M | 0.02% | 754 |
|
|
2018
Q1 | $10.3M | Buy |
135,767
+53,173
| +64% | +$4.03M | 0.02% | 752 |
|
|
2017
Q4 | $6.04M | Sell |
82,594
-65,146
| -44% | -$4.76M | 0.01% | 953 |
|
|
2017
Q3 | $10.2M | Buy |
147,740
+51,129
| +53% | +$3.53M | 0.03% | 755 |
|
|
2017
Q2 | $6.58M | Sell |
96,611
-161,640
| -63% | -$11M | 0.02% | 920 |
|
|
2017
Q1 | $15M | Buy |
258,251
+19,011
| +8% | +$1.1M | 0.04% | 618 |
|
|
2016
Q4 | $12.5M | Buy |
239,240
+34,178
| +17% | +$1.78M | 0.04% | 664 |
|
|
2016
Q3 | $11.5M | Sell |
205,062
-100,779
| -33% | -$5.65M | 0.03% | 677 |
|
|
2016
Q2 | $16M | Sell |
305,841
-313,667
| -51% | -$16.4M | 0.05% | 502 |
|
|
2016
Q1 | $30.6M | Buy |
619,508
+298,084
| +93% | +$14.7M | 0.1% | 259 |
|
|
2015
Q4 | $17.2M | Sell |
321,424
-125,521
| -28% | -$6.72M | 0.04% | 467 |
|
|
2015
Q3 | $20.5M | Sell |
446,945
-383,187
| -46% | -$17.6M | 0.06% | 368 |
|
|
2015
Q2 | $43.7M | Buy |
830,132
+396,092
| +91% | +$20.9M | 0.11% | 182 |
|
|
2015
Q1 | $22.2M | Buy |
434,040
+159,336
| +58% | +$8.15M | 0.07% | 366 |
|
|
2014
Q4 | $12M | Sell |
274,704
-293,886
| -52% | -$12.9M | 0.04% | 626 |
|
|
2014
Q3 | $24.8M | Buy |
568,590
+278,931
| +96% | +$12.2M | 0.1% | 260 |
|
|
2014
Q2 | $13.6M | Buy |
289,659
+256,165
| +765% | +$12M | 0.06% | 523 |
|
|
2014
Q1 | $1.51M | Sell |
33,494
-50,832
| -60% | -$2.29M | 0.01% | 1521 |
|
|
2013
Q4 | $3.48M | Buy |
84,326
+59,552
| +240% | +$2.46M | 0.02% | 1104 |
|
|
2013
Q3 | $935K | Sell |
24,774
-18,534
| -43% | -$699K | 0.01% | 1583 |
|
|
2013
Q2 | $1.41M | Buy |
+43,308
| New | +$1.41M | 0.01% | 1292 |
|