Fisher Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
15,560
-46,459
| -75% | -$4.49M | ﹤0.01% | 622 |
|
|
2025
Q1 | $6.56M | Buy |
62,019
+4,771
| +8% | +$505K | ﹤0.01% | 461 |
|
|
2024
Q4 | $6.39M | Buy |
57,248
+16,633
| +41% | +$1.86M | ﹤0.01% | 474 |
|
|
2024
Q3 | $5.19M | Buy |
40,615
+1,526
| +4% | +$195K | ﹤0.01% | 485 |
|
|
2024
Q2 | $4.1M | Buy |
39,089
+1,513
| +4% | +$159K | ﹤0.01% | 509 |
|
|
2024
Q1 | $3.95M | Buy |
37,576
+373
| +1% | +$39.2K | ﹤0.01% | 520 |
|
|
2023
Q4 | $4.07M | Sell |
37,203
-2,195
| -6% | -$240K | ﹤0.01% | 512 |
|
|
2023
Q3 | $4.36M | Sell |
39,398
-1,079
| -3% | -$119K | ﹤0.01% | 533 |
|
|
2023
Q2 | $4.81M | Sell |
40,477
-943
| -2% | -$112K | ﹤0.01% | 549 |
|
|
2023
Q1 | $5.52M | Sell |
41,420
-3,834
| -8% | -$511K | ﹤0.01% | 531 |
|
|
2022
Q4 | $6.35M | Buy |
45,254
+9,879
| +28% | +$1.39M | ﹤0.01% | 510 |
|
|
2022
Q3 | $4.26M | Sell |
35,375
-20,504
| -37% | -$2.47M | ﹤0.01% | 480 |
|
|
2022
Q2 | $7.95M | Sell |
55,879
-4,470
| -7% | -$636K | 0.01% | 375 |
|
|
2022
Q1 | $10.5M | Sell |
60,349
-1,286
| -2% | -$224K | 0.01% | 374 |
|
|
2021
Q4 | $12.4M | Sell |
61,635
-1,514
| -2% | -$304K | 0.01% | 360 |
|
|
2021
Q3 | $10.9M | Sell |
63,149
-2,260
| -3% | -$392K | 0.01% | 364 |
|
|
2021
Q2 | $10.1M | Buy |
65,409
+1,302
| +2% | +$201K | 0.01% | 372 |
|
|
2021
Q1 | $8.22M | Buy |
64,107
+6,730
| +12% | +$863K | 0.01% | 382 |
|
|
2020
Q4 | $8.23M | Buy |
57,377
+1,122
| +2% | +$161K | 0.01% | 376 |
|
|
2020
Q3 | $7.06M | Sell |
56,255
-10,771
| -16% | -$1.35M | 0.01% | 366 |
|
|
2020
Q2 | $6.58M | Buy |
67,026
+1,453
| +2% | +$143K | 0.01% | 370 |
|
|
2020
Q1 | $4.94M | Sell |
65,573
-1,341
| -2% | -$101K | 0.01% | 356 |
|
|
2019
Q4 | $6.5M | Sell |
66,914
-365,585
| -85% | -$35.5M | 0.01% | 372 |
|
|
2019
Q3 | $36.8M | Sell |
432,499
-5,297
| -1% | -$451K | 0.04% | 220 |
|
|
2019
Q2 | $42.2M | Buy |
437,796
+3,723
| +0.9% | +$359K | 0.05% | 218 |
|
|
2019
Q1 | $41.8M | Sell |
434,073
-43,024
| -9% | -$4.15M | 0.05% | 207 |
|
|
2018
Q4 | $37.5M | Buy |
477,097
+2,148
| +0.5% | +$169K | 0.05% | 208 |
|
|
2018
Q3 | $46.2M | Sell |
474,949
-22,665
| -5% | -$2.2M | 0.06% | 209 |
|
|
2018
Q2 | $36.4M | Sell |
497,614
-24,914
| -5% | -$1.82M | 0.05% | 233 |
|
|
2018
Q1 | $39.6M | Sell |
522,528
-30,527
| -6% | -$2.31M | 0.05% | 225 |
|
|
2017
Q4 | $40.4M | Sell |
553,055
-18,728
| -3% | -$1.37M | 0.05% | 225 |
|
|
2017
Q3 | $39.4M | Sell |
571,783
-9,664
| -2% | -$667K | 0.06% | 212 |
|
|
2017
Q2 | $39.6M | Sell |
581,447
-17,644
| -3% | -$1.2M | 0.06% | 211 |
|
|
2017
Q1 | $34.8M | Sell |
599,091
-67,850
| -10% | -$3.94M | 0.06% | 207 |
|
|
2016
Q4 | $34.8M | Sell |
666,941
-30,755
| -4% | -$1.6M | 0.06% | 202 |
|
|
2016
Q3 | $39.1M | Buy |
697,696
+11,911
| +2% | +$668K | 0.07% | 185 |
|
|
2016
Q2 | $37M | Buy |
685,785
+30,025
| +5% | +$1.62M | 0.07% | 184 |
|
|
2016
Q1 | $33.4M | Sell |
655,760
-5,860
| -0.9% | -$298K | 0.06% | 188 |
|
|
2015
Q4 | $35.4M | Sell |
661,620
-8,607
| -1% | -$461K | 0.07% | 183 |
|
|
2015
Q3 | $30.8M | Buy |
670,227
+23,807
| +4% | +$1.09M | 0.06% | 190 |
|
|
2015
Q2 | $34M | Buy |
646,420
+19,705
| +3% | +$1.04M | 0.07% | 194 |
|
|
2015
Q1 | $32.1M | Buy |
626,715
+15,453
| +3% | +$790K | 0.06% | 201 |
|
|
2014
Q4 | $26.7M | Sell |
611,262
-3,267
| -0.5% | -$143K | 0.06% | 214 |
|
|
2014
Q3 | $26.8M | Buy |
614,529
+6,605
| +1% | +$288K | 0.06% | 194 |
|
|
2014
Q2 | $28.5M | Sell |
607,924
-1,216
| -0.2% | -$57K | 0.06% | 193 |
|
|
2014
Q1 | $27.4M | Sell |
609,140
-7,395
| -1% | -$333K | 0.06% | 186 |
|
|
2013
Q4 | $25.4M | Sell |
616,535
-40,275
| -6% | -$1.66M | 0.06% | 198 |
|
|
2013
Q3 | $24.8M | Buy |
656,810
+18,125
| +3% | +$684K | 0.06% | 197 |
|
|
2013
Q2 | $20.8M | Buy |
+638,685
| New | +$20.8M | 0.05% | 200 |
|