Impax Asset Management Group’s Revvity RVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,586
| Closed | -$1.52M | – | 319 |
|
2024
Q4 | $1.52M | Sell |
13,586
-39,407
| -74% | -$4.4M | 0.01% | 256 |
|
2024
Q3 | $6.77M | Sell |
52,993
-10,233
| -16% | -$1.31M | 0.03% | 201 |
|
2024
Q2 | $6.63M | Sell |
63,226
-1,252
| -2% | -$131K | 0.03% | 200 |
|
2024
Q1 | $6.77M | Sell |
64,478
-19,275
| -23% | -$2.02M | 0.03% | 203 |
|
2023
Q4 | $9.16M | Buy |
83,753
+9,071
| +12% | +$992K | 0.04% | 183 |
|
2023
Q3 | $8.27M | Buy |
74,682
+3,414
| +5% | +$378K | 0.04% | 174 |
|
2023
Q2 | $8.47M | Buy |
71,268
+9,324
| +15% | +$1.11M | 0.03% | 176 |
|
2023
Q1 | $8.25M | Buy |
61,944
+4,852
| +8% | +$647K | 0.03% | 169 |
|
2022
Q4 | $8.01M | Buy |
57,092
+4,990
| +10% | +$700K | 0.04% | 165 |
|
2022
Q3 | $6.27M | Sell |
52,102
-1,182,277
| -96% | -$142M | 0.03% | 178 |
|
2022
Q2 | $176M | Sell |
1,234,379
-101,291
| -8% | -$14.4M | 0.86% | 44 |
|
2022
Q1 | $233M | Sell |
1,335,670
-130,791
| -9% | -$22.8M | 0.96% | 36 |
|
2021
Q4 | $295M | Buy |
1,466,461
+349,547
| +31% | +$70.3M | 1.08% | 30 |
|
2021
Q3 | $194M | Sell |
1,116,914
-73,822
| -6% | -$12.8M | 0.79% | 50 |
|
2021
Q2 | $184M | Buy |
1,190,736
+53,274
| +5% | +$8.23M | 0.81% | 46 |
|
2021
Q1 | $146M | Buy |
1,137,462
+28,980
| +3% | +$3.72M | 0.75% | 55 |
|
2020
Q4 | $159M | Sell |
1,108,482
-29,302
| -3% | -$4.2M | 1.01% | 41 |
|
2020
Q3 | $143M | Sell |
1,137,784
-82,609
| -7% | -$10.4M | 1.25% | 28 |
|
2020
Q2 | $120M | Hold |
1,220,393
| – | – | 1.23% | 25 |
|
2020
Q1 | $91.9M | Buy |
1,220,393
+104,631
| +9% | +$7.88M | 1.22% | 26 |
|
2019
Q4 | $108M | Buy |
1,115,762
+168,260
| +18% | +$16.3M | 1.21% | 31 |
|
2019
Q3 | $80.7M | Buy |
947,502
+388,874
| +70% | +$33.1M | 1.05% | 35 |
|
2019
Q2 | $53.8M | Sell |
558,628
-738
| -0.1% | -$71.1K | 0.7% | 45 |
|
2019
Q1 | $53.9M | Sell |
559,366
-106,280
| -16% | -$10.2M | 0.74% | 44 |
|
2018
Q4 | $52.3M | Sell |
665,646
-186,610
| -22% | -$14.7M | 0.85% | 36 |
|
2018
Q3 | $82.9M | Buy |
+852,256
| New | +$82.9M | 1.19% | 28 |
|