GAM
Guinness Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
4,235
+247
| +6% | +$23.9K | 0.01% | 92 |
|
|
2025
Q1 | $422K | Sell |
3,988
-576
| -13% | -$60.9K | 0.01% | 84 |
|
|
2024
Q4 | $509K | Buy |
4,564
+701
| +18% | +$78.2K | 0.01% | 94 |
|
|
2024
Q3 | $493K | Buy |
3,863
+276
| +8% | +$35.2K | 0.01% | 90 |
|
|
2024
Q2 | $376K | Buy |
3,587
+116
| +3% | +$12.2K | 0.01% | 97 |
|
|
2024
Q1 | $365K | Buy |
3,471
+70
| +2% | +$7.35K | 0.01% | 104 |
|
|
2023
Q4 | $372K | Sell |
3,401
-233
| -6% | -$25.5K | 0.01% | 104 |
|
|
2023
Q3 | $402K | Buy |
3,634
+345
| +10% | +$38.2K | 0.01% | 97 |
|
|
2023
Q2 | $391K | Sell |
3,289
-277
| -8% | -$32.9K | 0.01% | 104 |
|
|
2023
Q1 | $475K | Buy |
3,566
+148
| +4% | +$19.7K | 0.01% | 100 |
|
|
2022
Q4 | $479K | Hold |
3,418
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $411K | Hold |
3,418
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $486K | Sell |
3,418
-426
| -11% | -$60.6K | 0.02% | 83 |
|
|
2022
Q1 | $671K | Hold |
3,844
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $773K | Buy |
3,844
+937
| +32% | +$188K | 0.03% | 85 |
|
|
2021
Q3 | $504K | Hold |
2,907
| – | – | 0.02% | 86 |
|
|
2021
Q2 | $449K | Buy |
2,907
+631
| +28% | +$97.5K | 0.02% | 66 |
|
|
2021
Q1 | $292K | Buy |
2,276
+2,160
| +1,862% | +$277K | 0.02% | 79 |
|
|
2020
Q4 | $17K | Buy |
+116
| New | +$17K | ﹤0.01% | 95 |
|