GAM
Gotham Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
100,057
-8,296
| -8% | -$802K | 0.06% | 489 |
|
|
2025
Q1 | $11.5M | Sell |
108,353
-55,403
| -34% | -$5.86M | 0.1% | 281 |
|
|
2024
Q4 | $18.3M | Buy |
163,756
+45,042
| +38% | +$5.03M | 0.17% | 106 |
|
|
2024
Q3 | $15.2M | Buy |
118,714
+40,205
| +51% | +$5.14M | 0.16% | 131 |
|
|
2024
Q2 | $8.23M | Buy |
78,509
+9,725
| +14% | +$1.02M | 0.11% | 261 |
|
|
2024
Q1 | $7.22M | Buy |
68,784
+15,490
| +29% | +$1.63M | 0.11% | 247 |
|
|
2023
Q4 | $5.83M | Sell |
53,294
-49,594
| -48% | -$5.42M | 0.11% | 238 |
|
|
2023
Q3 | $11.4M | Sell |
102,888
-15,028
| -13% | -$1.66M | 0.24% | 52 |
|
|
2023
Q2 | $14M | Buy |
117,916
+70,528
| +149% | +$8.38M | 0.3% | 29 |
|
|
2023
Q1 | $6.31M | Buy |
47,388
+15,189
| +47% | +$2.02M | 0.15% | 141 |
|
|
2022
Q4 | $4.51M | Sell |
32,199
-14,628
| -31% | -$2.05M | 0.13% | 187 |
|
|
2022
Q3 | $5.64M | Buy |
46,827
+9,639
| +26% | +$1.16M | 0.17% | 138 |
|
|
2022
Q2 | $5.29M | Buy |
37,188
+13,825
| +59% | +$1.97M | 0.17% | 139 |
|
|
2022
Q1 | $4.08M | Sell |
23,363
-1,607
| -6% | -$280K | 0.13% | 196 |
|
|
2021
Q4 | $5.02M | Sell |
24,970
-30,725
| -55% | -$6.18M | 0.16% | 150 |
|
|
2021
Q3 | $9.65M | Sell |
55,695
-25,068
| -31% | -$4.34M | 0.39% | 46 |
|
|
2021
Q2 | $12.5M | Buy |
80,763
+10,076
| +14% | +$1.56M | 0.53% | 18 |
|
|
2021
Q1 | $9.07M | Buy |
70,687
+10,891
| +18% | +$1.4M | 0.4% | 41 |
|
|
2020
Q4 | $8.58M | Sell |
59,796
-5,180
| -8% | -$743K | 0.28% | 99 |
|
|
2020
Q3 | $8.16M | Buy |
64,976
+4,514
| +7% | +$567K | 0.26% | 109 |
|
|
2020
Q2 | $5.93M | Buy |
60,462
+7,003
| +13% | +$687K | 0.18% | 156 |
|
|
2020
Q1 | $4.02M | Buy |
+53,459
| New | +$4.02M | 0.11% | 269 |
|
|
2019
Q2 | – | Sell |
-5,120
| Closed | -$493K | – | 1268 |
|
|
2019
Q1 | $493K | Buy |
+5,120
| New | +$493K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-177,222
| Closed | -$13M | – | 1054 |
|
|
2017
Q4 | $13M | Buy |
177,222
+57,228
| +48% | +$4.18M | 0.19% | 175 |
|
|
2017
Q3 | $8.28M | Sell |
119,994
-21,568
| -15% | -$1.49M | 0.12% | 265 |
|
|
2017
Q2 | $9.65M | Sell |
141,562
-17,837
| -11% | -$1.22M | 0.14% | 242 |
|
|
2017
Q1 | $9.26M | Buy |
+159,399
| New | +$9.26M | 0.12% | 280 |
|
|
2015
Q4 | – | Sell |
-41,019
| Closed | -$1.89M | – | 989 |
|
|
2015
Q3 | $1.89M | Buy |
+41,019
| New | +$1.89M | 0.02% | 552 |
|
|
2015
Q1 | – | Sell |
-610,891
| Closed | -$26.7M | – | 1006 |
|
|
2014
Q4 | $26.7M | Buy |
610,891
+473,416
| +344% | +$20.7M | 0.22% | 163 |
|
|
2014
Q3 | $5.99M | Buy |
137,475
+82,298
| +149% | +$3.59M | 0.06% | 372 |
|
|
2014
Q2 | $2.58M | Buy |
+55,177
| New | +$2.58M | 0.03% | 488 |
|