Guggenheim Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,125
-430
| -12% | -$41.6K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $376K | Sell |
3,555
-584
| -14% | -$61.8K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $462K | Sell |
4,139
-871
| -17% | -$97.2K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $640K | Sell |
5,010
-508
| -9% | -$64.9K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $579K | Sell |
5,518
-1,505
| -21% | -$158K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $737K | Buy |
7,023
+712
| +11% | +$74.8K | 0.01% | 1315 |
|
|
2023
Q4 | $690K | Sell |
6,311
-1,356
| -18% | -$148K | 0.01% | 1321 |
|
|
2023
Q3 | $849K | Sell |
7,667
-147
| -2% | -$16.3K | 0.01% | 1175 |
|
|
2023
Q2 | $928K | Sell |
7,814
-2,055
| -21% | -$244K | 0.01% | 1197 |
|
|
2023
Q1 | $1.32M | Sell |
9,869
-1,207
| -11% | -$161K | 0.01% | 1041 |
|
|
2022
Q4 | $1.55M | Sell |
11,076
-4,582
| -29% | -$642K | 0.01% | 950 |
|
|
2022
Q3 | $1.88M | Sell |
15,658
-7,514
| -32% | -$904K | 0.02% | 861 |
|
|
2022
Q2 | $3.3M | Sell |
23,172
-16,043
| -41% | -$2.28M | 0.03% | 707 |
|
|
2022
Q1 | $6.84M | Sell |
39,215
-23,374
| -37% | -$4.08M | 0.04% | 530 |
|
|
2021
Q4 | $12.6M | Buy |
62,589
+5,805
| +10% | +$1.17M | 0.07% | 337 |
|
|
2021
Q3 | $9.84M | Buy |
56,784
+10,598
| +23% | +$1.84M | 0.06% | 388 |
|
|
2021
Q2 | $7.13M | Buy |
46,186
+16,951
| +58% | +$2.62M | 0.04% | 525 |
|
|
2021
Q1 | $3.75M | Sell |
29,235
-1,077
| -4% | -$138K | 0.02% | 744 |
|
|
2020
Q4 | $4.35M | Buy |
30,312
+12,149
| +67% | +$1.74M | 0.03% | 641 |
|
|
2020
Q3 | $2.28M | Buy |
18,163
+369
| +2% | +$46.3K | 0.02% | 834 |
|
|
2020
Q2 | $1.75M | Buy |
17,794
+8,733
| +96% | +$857K | 0.01% | 933 |
|
|
2020
Q1 | $682K | Sell |
9,061
-555
| -6% | -$41.8K | 0.01% | 1256 |
|
|
2019
Q4 | $934K | Sell |
9,616
-1,026
| -10% | -$99.7K | 0.01% | 1366 |
|
|
2019
Q3 | $907K | Buy |
10,642
+507
| +5% | +$43.2K | 0.01% | 1368 |
|
|
2019
Q2 | $976K | Sell |
10,135
-29,825
| -75% | -$2.87M | 0.01% | 1365 |
|
|
2019
Q1 | $3.85M | Buy |
39,960
+29,287
| +274% | +$2.82M | 0.03% | 750 |
|
|
2018
Q4 | $838K | Sell |
10,673
-45,263
| -81% | -$3.55M | 0.01% | 1449 |
|
|
2018
Q3 | $5.44M | Buy |
55,936
+33,475
| +149% | +$3.26M | 0.04% | 673 |
|
|
2018
Q2 | $1.64M | Sell |
22,461
-549,848
| -96% | -$40.2M | 0.01% | 1357 |
|
|
2018
Q1 | $43.3M | Sell |
572,309
-51,621
| -8% | -$3.91M | 0.11% | 391 |
|
|
2017
Q4 | $45.6M | Buy |
623,930
+18,445
| +3% | +$1.35M | 0.11% | 391 |
|
|
2017
Q3 | $41.8M | Sell |
605,485
-27,862
| -4% | -$1.92M | 0.1% | 396 |
|
|
2017
Q2 | $43.2M | Sell |
633,347
-26,765
| -4% | -$1.82M | 0.11% | 371 |
|
|
2017
Q1 | $38.3M | Buy |
660,112
+47,097
| +8% | +$2.73M | 0.1% | 416 |
|
|
2016
Q4 | $32M | Sell |
613,015
-357,305
| -37% | -$18.6M | 0.09% | 457 |
|
|
2016
Q3 | $54.4M | Buy |
970,320
+8,114
| +0.8% | +$455K | 0.17% | 134 |
|
|
2016
Q2 | $50.4M | Sell |
962,206
-110,057
| -10% | -$5.77M | 0.16% | 162 |
|
|
2016
Q1 | $53M | Sell |
1,072,263
-170,267
| -14% | -$8.42M | 0.17% | 133 |
|
|
2015
Q4 | $66.6M | Buy |
1,242,530
+586,963
| +90% | +$31.4M | 0.19% | 90 |
|
|
2015
Q3 | $30.1M | Sell |
655,567
-98,875
| -13% | -$4.54M | 0.09% | 382 |
|
|
2015
Q2 | $39.7M | Sell |
754,442
-51,341
| -6% | -$2.7M | 0.1% | 364 |
|
|
2015
Q1 | $41.2M | Buy |
805,783
+32,021
| +4% | +$1.64M | 0.1% | 362 |
|
|
2014
Q4 | $33.8M | Buy |
773,762
+134,417
| +21% | +$5.88M | 0.08% | 438 |
|
|
2014
Q3 | $27.9M | Buy |
639,345
+107,060
| +20% | +$4.67M | 0.07% | 504 |
|
|
2014
Q2 | $24.9M | Buy |
532,285
+35,354
| +7% | +$1.66M | 0.06% | 559 |
|
|
2014
Q1 | $22.4M | Buy |
496,931
+40,683
| +9% | +$1.83M | 0.06% | 555 |
|
|
2013
Q4 | $18.8M | Sell |
456,248
-106,513
| -19% | -$4.39M | 0.06% | 604 |
|
|
2013
Q3 | $21.2M | Buy |
562,761
+45,564
| +9% | +$1.72M | 0.08% | 403 |
|
|
2013
Q2 | $16.8M | Buy |
+517,197
| New | +$16.8M | 0.07% | 435 |
|