Gateway Investment Advisers’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,081
| Closed | -$4.86M | – | 518 |
|
|
2024
Q3 | $4.86M | Buy |
38,081
+34,428
| +942% | +$4.4M | 0.05% | 207 |
|
|
2024
Q2 | $383K | Sell |
3,653
-9
| -0.2% | -$944 | ﹤0.01% | 414 |
|
|
2024
Q1 | $385K | Sell |
3,662
-53
| -1% | -$5.57K | ﹤0.01% | 418 |
|
|
2023
Q4 | $406K | Sell |
3,715
-151
| -4% | -$16.5K | ﹤0.01% | 410 |
|
|
2023
Q3 | $428K | Buy |
3,866
+142
| +4% | +$15.7K | 0.01% | 396 |
|
|
2023
Q2 | $442K | Sell |
3,724
-71
| -2% | -$8.43K | 0.01% | 391 |
|
|
2023
Q1 | $506K | Buy |
3,795
+593
| +19% | +$79K | 0.01% | 395 |
|
|
2022
Q4 | $449K | Buy |
3,202
+27
| +0.9% | +$3.79K | 0.01% | 422 |
|
|
2022
Q3 | $382K | Buy |
+3,175
| New | +$382K | ﹤0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-4,154
| Closed | -$400K | – | 644 |
|
|
2019
Q2 | $400K | Sell |
4,154
-363
| -8% | -$35K | ﹤0.01% | 595 |
|
|
2019
Q1 | $435K | Sell |
4,517
-97
| -2% | -$9.34K | ﹤0.01% | 583 |
|
|
2018
Q4 | $362K | Sell |
4,614
-362
| -7% | -$28.4K | ﹤0.01% | 610 |
|
|
2018
Q3 | $484K | Sell |
4,976
-95
| -2% | -$9.24K | ﹤0.01% | 585 |
|
|
2018
Q2 | $371K | Sell |
5,071
-485
| -9% | -$35.5K | ﹤0.01% | 617 |
|
|
2018
Q1 | $421K | Sell |
5,556
-362
| -6% | -$27.4K | ﹤0.01% | 616 |
|
|
2017
Q4 | $433K | Sell |
5,918
-624
| -10% | -$45.7K | ﹤0.01% | 618 |
|
|
2017
Q3 | $451K | Sell |
6,542
-159
| -2% | -$11K | ﹤0.01% | 627 |
|
|
2017
Q2 | $457K | Buy |
6,701
+14
| +0.2% | +$955 | ﹤0.01% | 605 |
|
|
2017
Q1 | $388K | Sell |
6,687
-690
| -9% | -$40K | ﹤0.01% | 608 |
|
|
2016
Q4 | $385K | Buy |
7,377
+61
| +0.8% | +$3.18K | ﹤0.01% | 612 |
|
|
2016
Q3 | $411K | Sell |
7,316
-136
| -2% | -$7.64K | ﹤0.01% | 604 |
|
|
2016
Q2 | $391K | Sell |
7,452
-440
| -6% | -$23.1K | ﹤0.01% | 614 |
|
|
2016
Q1 | $390K | Sell |
7,892
-3,702
| -32% | -$183K | ﹤0.01% | 603 |
|
|
2015
Q4 | $621K | Sell |
11,594
-250
| -2% | -$13.4K | 0.01% | 582 |
|
|
2015
Q3 | $544K | Sell |
11,844
-726
| -6% | -$33.3K | ﹤0.01% | 598 |
|
|
2015
Q2 | $662K | Sell |
12,570
-179
| -1% | -$9.43K | 0.01% | 597 |
|
|
2015
Q1 | $652K | Sell |
12,749
-237
| -2% | -$12.1K | 0.01% | 594 |
|
|
2014
Q4 | $568K | Sell |
12,986
-309
| -2% | -$13.5K | ﹤0.01% | 608 |
|
|
2014
Q3 | $580K | Sell |
13,295
-50
| -0.4% | -$2.18K | ﹤0.01% | 621 |
|
|
2014
Q2 | $625K | Buy |
13,345
+1,660
| +14% | +$77.7K | ﹤0.01% | 615 |
|
|
2014
Q1 | $527K | Sell |
11,685
-68
| -0.6% | -$3.07K | ﹤0.01% | 613 |
|
|
2013
Q4 | $485K | Sell |
11,753
-450
| -4% | -$18.6K | ﹤0.01% | 616 |
|
|
2013
Q3 | $461K | Buy |
12,203
+836
| +7% | +$31.6K | ﹤0.01% | 616 |
|
|
2013
Q2 | $369K | Buy |
+11,367
| New | +$369K | ﹤0.01% | 620 |
|