Holocene Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-648,012
| Closed | -$72.3M | – | 865 |
|
|
2024
Q4 | $72.3M | Sell |
648,012
-77,905
| -11% | -$8.69M | 0.23% | 124 |
|
|
2024
Q3 | $92.7M | Buy |
725,917
+92,240
| +15% | +$11.8M | 0.37% | 89 |
|
|
2024
Q2 | $66.4M | Sell |
633,677
-130,233
| -17% | -$13.7M | 0.28% | 108 |
|
|
2024
Q1 | $80.2M | Buy |
763,910
+136,296
| +22% | +$14.3M | 0.29% | 105 |
|
|
2023
Q4 | $68.6M | Buy |
627,614
+87,244
| +16% | +$9.54M | 0.27% | 119 |
|
|
2023
Q3 | $59.8M | Buy |
540,370
+279,328
| +107% | +$30.9M | 0.26% | 118 |
|
|
2023
Q2 | $31M | Sell |
261,042
-77,758
| -23% | -$9.24M | 0.13% | 170 |
|
|
2023
Q1 | $45.1M | Buy |
+338,800
| New | +$45.1M | 0.22% | 135 |
|
|
2018
Q1 | – | Sell |
-4,142
| Closed | -$303K | – | 693 |
|
|
2017
Q4 | $303K | Buy |
+4,142
| New | +$303K | 0.01% | 533 |
|