Globeflex Capital’s Revvity RVTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,606	Closed	-$1.17M	–	507
2023 Q3	$1.17M	Sell	10,606 -1,124	-10%	-$124K	0.14%	154
2023 Q2	$1.39M	Sell	11,730 -1,269	-10%	-$151K	0.16%	146
2023 Q1	$1.73M	Sell	12,999 -2,716	-17%	-$362K	0.21%	121
2022 Q4	$2.2M	Sell	15,715 -665	-4%	-$93.2K	0.28%	92
2022 Q3	$1.97M	Buy	16,380 +6,637	+68%	+$799K	0.34%	91
2022 Q2	$1.39M	Buy	9,743 +114	+1%	+$16.2K	0.34%	77
2022 Q1	$1.68M	Hold	9,629	–	–	0.34%	68
2021 Q4	$1.94M	Sell	9,629 -3,423	-26%	-$688K	0.4%	62
2021 Q3	$2.26M	Sell	13,052 -1,214	-9%	-$210K	0.49%	43
2021 Q2	$2.2M	Hold	14,266	–	–	0.4%	69
2021 Q1	$1.83M	Buy	14,266 +730	+5%	+$93.6K	0.33%	85
2020 Q4	$1.94M	Buy	13,536 +8,027	+146%	+$1.15M	0.41%	59
2020 Q3	$691K	Buy	+5,509	New	+$691K	0.18%	188
2017 Q3	–	Sell	-18,880	Closed	-$1.29M	–	420
2017 Q2	$1.29M	Sell	18,880 -3,170	-14%	-$216K	0.32%	119
2017 Q1	$1.28M	Sell	22,050 -1,782	-7%	-$103K	0.3%	122
2016 Q4	$1.24M	Sell	23,832 -554	-2%	-$28.9K	0.31%	122
2016 Q3	$1.37M	Buy	+24,386	New	+$1.37M	0.34%	89
2015 Q2	–	Sell	-32,498	Closed	-$1.66M	–	570
2015 Q1	$1.66M	Sell	32,498 -3,142	-9%	-$161K	0.32%	98
2014 Q4	$1.56M	Sell	35,640 -3	-0%	-$131	0.3%	103
2014 Q3	$1.55M	Buy	35,643 +4,462	+14%	+$195K	0.18%	148
2014 Q2	$1.46M	Buy	31,181 +31,152	+107,421%	+$1.46M	0.16%	161
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	535
2013 Q4	$1K	Hold	29	–	–	﹤0.01%	533
2013 Q3	$1K	Hold	29	–	–	﹤0.01%	525
2013 Q2	$0	Buy	+29	New	–	﹤0.01%	598