Geode Capital Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
2,975,197
-18,521
| -0.6% | -$1.78M | 0.02% | 551 |
|
|
2025
Q1 | $316M | Buy |
2,993,718
+92,259
| +3% | +$9.73M | 0.02% | 508 |
|
|
2024
Q4 | $323M | Buy |
2,901,459
+37,666
| +1% | +$4.19M | 0.03% | 503 |
|
|
2024
Q3 | $365M | Buy |
2,863,793
+25,078
| +0.9% | +$3.19M | 0.03% | 466 |
|
|
2024
Q2 | $297M | Buy |
2,838,715
+50,397
| +2% | +$5.27M | 0.03% | 482 |
|
|
2024
Q1 | $292M | Buy |
2,788,318
+86,518
| +3% | +$9.06M | 0.03% | 490 |
|
|
2023
Q4 | $295M | Buy |
2,701,800
+35,233
| +1% | +$3.84M | 0.03% | 461 |
|
|
2023
Q3 | $295M | Buy |
2,666,567
+28,277
| +1% | +$3.12M | 0.04% | 431 |
|
|
2023
Q2 | $313M | Buy |
2,638,290
+39,949
| +2% | +$4.73M | 0.04% | 420 |
|
|
2023
Q1 | $345M | Buy |
2,598,341
+60,715
| +2% | +$8.07M | 0.04% | 387 |
|
|
2022
Q4 | $355M | Buy |
2,537,626
+53,921
| +2% | +$7.55M | 0.05% | 363 |
|
|
2022
Q3 | $299M | Buy |
2,483,705
+39,470
| +2% | +$4.74M | 0.05% | 382 |
|
|
2022
Q2 | $347M | Buy |
2,444,235
+9,441
| +0.4% | +$1.34M | 0.05% | 351 |
|
|
2022
Q1 | $424M | Buy |
2,434,794
+100,382
| +4% | +$17.5M | 0.05% | 339 |
|
|
2021
Q4 | $468M | Buy |
2,334,412
+278,635
| +14% | +$55.9M | 0.06% | 322 |
|
|
2021
Q3 | $355M | Buy |
2,055,777
+78,785
| +4% | +$13.6M | 0.05% | 380 |
|
|
2021
Q2 | $304M | Buy |
1,976,992
+4,437
| +0.2% | +$683K | 0.04% | 414 |
|
|
2021
Q1 | $252M | Buy |
1,972,555
+11,683
| +0.6% | +$1.49M | 0.04% | 434 |
|
|
2020
Q4 | $281M | Buy |
1,960,872
+98,997
| +5% | +$14.2M | 0.05% | 371 |
|
|
2020
Q3 | $233M | Buy |
1,861,875
+16,466
| +0.9% | +$2.06M | 0.05% | 367 |
|
|
2020
Q2 | $181M | Buy |
1,845,409
+54,926
| +3% | +$5.38M | 0.04% | 406 |
|
|
2020
Q1 | $135M | Buy |
1,790,483
+31,603
| +2% | +$2.37M | 0.04% | 424 |
|
|
2019
Q4 | $170M | Buy |
1,758,880
+69,452
| +4% | +$6.73M | 0.04% | 443 |
|
|
2019
Q3 | $144M | Buy |
1,689,428
+44,951
| +3% | +$3.82M | 0.03% | 468 |
|
|
2019
Q2 | $158M | Buy |
1,644,477
+56,710
| +4% | +$5.45M | 0.04% | 433 |
|
|
2019
Q1 | $153M | Buy |
1,587,767
+65,268
| +4% | +$6.28M | 0.04% | 430 |
|
|
2018
Q4 | $119M | Buy |
1,522,499
+124,168
| +9% | +$9.74M | 0.04% | 447 |
|
|
2018
Q3 | $136M | Buy |
1,398,331
+31,424
| +2% | +$3.05M | 0.04% | 441 |
|
|
2018
Q2 | $100M | Buy |
1,366,907
+47,271
| +4% | +$3.46M | 0.03% | 516 |
|
|
2018
Q1 | $99.8M | Buy |
1,319,636
+55,678
| +4% | +$4.21M | 0.03% | 503 |
|
|
2017
Q4 | $92.3M | Buy |
1,263,958
+70,219
| +6% | +$5.13M | 0.03% | 513 |
|
|
2017
Q3 | $82.2M | Buy |
1,193,739
+24,103
| +2% | +$1.66M | 0.03% | 515 |
|
|
2017
Q2 | $79.6M | Buy |
1,169,636
+62,367
| +6% | +$4.24M | 0.03% | 513 |
|
|
2017
Q1 | $64.2M | Buy |
1,107,269
+95,773
| +9% | +$5.55M | 0.03% | 553 |
|
|
2016
Q4 | $52.7M | Buy |
1,011,496
+61,227
| +6% | +$3.19M | 0.02% | 577 |
|
|
2016
Q3 | $53.3M | Buy |
950,269
+49,020
| +5% | +$2.75M | 0.03% | 547 |
|
|
2016
Q2 | $47.2M | Sell |
901,249
-3,016
| -0.3% | -$158K | 0.03% | 558 |
|
|
2016
Q1 | $44.7K | Buy |
904,265
+2,093
| +0.2% | +$103 | 0.02% | 569 |
|
|
2015
Q4 | $48.3M | Sell |
902,172
-11,786
| -1% | -$630K | 0.03% | 533 |
|
|
2015
Q3 | $41.9M | Buy |
913,958
+30,436
| +3% | +$1.4M | 0.03% | 558 |
|
|
2015
Q2 | $46.4M | Sell |
883,522
-338
| -0% | -$17.8K | 0.03% | 541 |
|
|
2015
Q1 | $45.1M | Buy |
883,860
+31,809
| +4% | +$1.62M | 0.03% | 549 |
|
|
2014
Q4 | $37.2M | Buy |
852,051
+29,897
| +4% | +$1.31M | 0.02% | 592 |
|
|
2014
Q3 | $35.8M | Sell |
822,154
-10,388
| -1% | -$452K | 0.02% | 580 |
|
|
2014
Q2 | $39M | Sell |
832,542
-14,123
| -2% | -$661K | 0.03% | 554 |
|
|
2014
Q1 | $38.1M | Buy |
846,665
+11,676
| +1% | +$526K | 0.03% | 543 |
|
|
2013
Q4 | $34.4M | Buy |
834,989
+62,955
| +8% | +$2.6M | 0.02% | 559 |
|
|
2013
Q3 | $29.1M | Buy |
772,034
+25,365
| +3% | +$957K | 0.02% | 554 |
|
|
2013
Q2 | $24.3M | Buy |
+746,669
| New | +$24.3M | 0.02% | 575 |
|