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Integral Health Asset Management’s Revvity RVTY Stock Holding History

Integral Health Asset Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$3.83M – 94
2024
Q3 		$3.83M Buy
+30,000
New +$3.53M 0.43% 51
2024
Q2 		– Sell
-50,000
Closed -$5.25M – 98
2024
Q1 		$5.25M Buy
+50,000
New +$5.32M 0.49% 65
2023
Q4 		– Sell
-100,000
Closed -$11.1M – 90
2023
Q3 		$11.1M Sell
100,000
-40,000
-29% -$4.7M 1.53% 23
2023
Q2 		$16.6M Buy
140,000
+55,000
+65% +$6.76M 2.06% 10
2023
Q1 		$11.3M Buy
+85,000
New +$11.2M 2.28% 12
2022
Q3 		– Sell
-67,840
Closed -$9.65M – 76
2022
Q2 		$9.65M Sell
67,840
-7,160
-10% -$1.07M 1.98% 16
2022
Q1 		$13.1M Buy
75,000
+5,000
+7% +$888K 3.4% 5
2021
Q4 		$14.1M Buy
70,000
+20,000
+40% +$3.62M 3.89% 4
2021
Q3 		$8.66M Buy
50,000
+10,000
+25% +$1.76M 2.49% 14
2021
Q2 		$6.18M Sell
40,000
-10,000
-20% -$1.41M 1.7% 25
2021
Q1 		$6.42M Sell
50,000
-15,000
-23% -$2.08M 1.83% 17
2020
Q4 		$9.33M Sell
65,000
-45,000
-41% -$5.99M 2.77% 12
2020
Q3 		$13.8M Buy
110,000
+80,000
+267% +$9.19M 4.22% 3
2020
Q2 		$2.94M Sell
30,000
-15,000
-33% -$1.37M 0.88% 44
2020
Q1 		$3.39M Buy
+45,000
New +$3.99M 1.49% 31

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Health Asset Management's RVTY Position: Q4 2024 in Review

Integral Health Asset Management sold out of Revvity (RVTY) in Q4 2024, closing a stake of 30,000 shares — an estimated $3.83M sold.

Integral Health Asset Management first reported a position in RVTY in Q1 2020 and held it in 15 quarters. The position peaked at $16.6M in Q2 2023. 528 funds tracked by Wall St. Rank hold RVTY as of Q4 2024.

  • Integral Health Asset Management reported no remaining Revvity position as of Q4 2024 after selling out during the quarter.
  • Integral Health Asset Management sold 30,000 Revvity shares in Q4 2024, an estimated $3.83M.
  • Integral Health Asset Management first reported a position in Revvity in Q1 2020 and held it in 15 quarters.
  • Integral Health Asset Management's Revvity position peaked at $16.6M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Revvity as of Q4 2024.

Based on Integral Health Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.