Glenmede Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $461K | Buy |
+4,357
| New | +$461K | ﹤0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-84,169
| Closed | -$10.1M | – | 1332 |
|
|
2022
Q3 | $10.1M | Sell |
84,169
-110,514
| -57% | -$13.3M | 0.06% | 319 |
|
|
2022
Q2 | $27.7M | Buy |
194,683
+9,051
| +5% | +$1.29M | 0.16% | 146 |
|
|
2022
Q1 | $32.4M | Sell |
185,632
-8,355
| -4% | -$1.46M | 0.16% | 151 |
|
|
2021
Q4 | $39M | Sell |
193,987
-63
| -0% | -$12.7K | 0.19% | 125 |
|
|
2021
Q3 | $33.6M | Sell |
194,050
-6,728
| -3% | -$1.17M | 0.17% | 138 |
|
|
2021
Q2 | $31M | Buy |
200,778
+171,800
| +593% | +$26.5M | 0.16% | 160 |
|
|
2021
Q1 | $3.72M | Buy |
28,978
+11,633
| +67% | +$1.49M | 0.02% | 433 |
|
|
2020
Q4 | $2.49M | Buy |
17,345
+4,968
| +40% | +$712K | 0.01% | 487 |
|
|
2020
Q3 | $1.55M | Buy |
12,377
+12,008
| +3,254% | +$1.51M | 0.01% | 534 |
|
|
2020
Q2 | $36K | Buy |
369
+115
| +45% | +$11.2K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $24K | Hold |
254
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q4 | $24K | Buy |
254
+39
| +18% | +$3.69K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $18 | Hold |
215
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q2 | $20 | Hold |
215
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $20 | Buy |
215
+20
| +10% | +$2 | ﹤0.01% | 2067 |
|
|
2018
Q4 | $15 | Buy |
+195
| New | +$15 | ﹤0.01% | 2114 |
|
|
2018
Q3 | – | Sell |
-2,027
| Closed | -$148K | – | 1767 |
|
|
2018
Q2 | $148K | Sell |
2,027
-14,262
| -88% | -$1.04M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $1.19M | Hold |
16,289
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $1.19M | Buy |
16,289
+4,699
| +41% | +$343K | 0.01% | 750 |
|
|
2017
Q3 | $799K | Buy |
11,590
+3,588
| +45% | +$247K | ﹤0.01% | 807 |
|
|
2017
Q2 | $464K | Hold |
8,002
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $464K | Sell |
8,002
-45,331
| -85% | -$2.63M | ﹤0.01% | 961 |
|
|
2016
Q4 | $2.78M | Buy |
53,333
+913
| +2% | +$47.6K | 0.02% | 568 |
|
|
2016
Q3 | $2.94M | Sell |
52,420
-4,064
| -7% | -$228K | 0.02% | 549 |
|
|
2016
Q2 | $2.96M | Buy |
56,484
+32,254
| +133% | +$1.69M | 0.02% | 541 |
|
|
2016
Q1 | $1.2M | Buy |
24,230
+20,545
| +558% | +$1.01M | 0.01% | 707 |
|
|
2015
Q4 | $197K | Sell |
3,685
-7,175
| -66% | -$384K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $499K | Buy |
10,860
+1,267
| +13% | +$58.2K | ﹤0.01% | 898 |
|
|
2015
Q2 | $504K | Sell |
9,593
-44,406
| -82% | -$2.33M | ﹤0.01% | 939 |
|
|
2015
Q1 | $2.76M | Buy |
53,999
+30,286
| +128% | +$1.55M | 0.02% | 528 |
|
|
2014
Q4 | $1.04M | Sell |
23,713
-3,363
| -12% | -$147K | 0.01% | 703 |
|
|
2014
Q3 | $1.18M | Buy |
27,076
+112
| +0.4% | +$4.87K | 0.01% | 647 |
|
|
2014
Q2 | $1.26M | Sell |
26,964
-391
| -1% | -$18.3K | 0.01% | 638 |
|
|
2014
Q1 | $1.23M | Buy |
27,355
+1,788
| +7% | +$80.5K | 0.01% | 648 |
|
|
2013
Q4 | $1.05M | Buy |
25,567
+2,495
| +11% | +$103K | 0.01% | 657 |
|
|
2013
Q3 | $869K | Buy |
23,072
+1,662
| +8% | +$62.6K | 0.01% | 689 |
|
|
2013
Q2 | $695K | Buy |
+21,410
| New | +$695K | 0.01% | 699 |
|