Invesco’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213M | Buy |
2,207,202
+452,343
| +26% | +$43.8M | 0.04% | 606 |
|
2025
Q1 | $186M | Buy |
1,754,859
+13,926
| +0.8% | +$1.47M | 0.04% | 639 |
|
2024
Q4 | $194M | Buy |
1,740,933
+274,923
| +19% | +$30.7M | 0.04% | 637 |
|
2024
Q3 | $187M | Buy |
1,466,010
+28,733
| +2% | +$3.67M | 0.04% | 622 |
|
2024
Q2 | $151M | Buy |
1,437,277
+8,078
| +0.6% | +$847K | 0.03% | 663 |
|
2024
Q1 | $150M | Sell |
1,429,199
-88,199
| -6% | -$9.26M | 0.03% | 679 |
|
2023
Q4 | $166M | Buy |
1,517,398
+292,157
| +24% | +$31.9M | 0.04% | 597 |
|
2023
Q3 | $136M | Buy |
1,225,241
+124,070
| +11% | +$13.7M | 0.04% | 621 |
|
2023
Q2 | $131M | Buy |
1,101,171
+157,467
| +17% | +$18.7M | 0.03% | 632 |
|
2023
Q1 | $126M | Buy |
943,704
+107,650
| +13% | +$14.3M | 0.04% | 629 |
|
2022
Q4 | $117M | Sell |
836,054
-234,027
| -22% | -$32.8M | 0.03% | 658 |
|
2022
Q3 | $129M | Buy |
1,070,081
+7,861
| +0.7% | +$946K | 0.04% | 572 |
|
2022
Q2 | $151M | Sell |
1,062,220
-118,497
| -10% | -$16.9M | 0.05% | 529 |
|
2022
Q1 | $206M | Buy |
1,180,717
+22,532
| +2% | +$3.93M | 0.05% | 481 |
|
2021
Q4 | $233M | Buy |
1,158,185
+195,758
| +20% | +$39.4M | 0.06% | 463 |
|
2021
Q3 | $167M | Sell |
962,427
-7,675
| -0.8% | -$1.33M | 0.04% | 592 |
|
2021
Q2 | $150M | Sell |
970,102
-474,766
| -33% | -$73.3M | 0.04% | 662 |
|
2021
Q1 | $185M | Buy |
1,444,868
+73,166
| +5% | +$9.39M | 0.05% | 513 |
|
2020
Q4 | $197M | Buy |
1,371,702
+96,472
| +8% | +$13.8M | 0.06% | 434 |
|
2020
Q3 | $160M | Sell |
1,275,230
-124,318
| -9% | -$15.6M | 0.05% | 439 |
|
2020
Q2 | $137M | Buy |
1,399,548
+759,409
| +119% | +$74.5M | 0.05% | 472 |
|
2020
Q1 | $48.2M | Sell |
640,139
-57,920
| -8% | -$4.36M | 0.02% | 816 |
|
2019
Q4 | $67.8M | Sell |
698,059
-27,177
| -4% | -$2.64M | 0.02% | 856 |
|
2019
Q3 | $61.8M | Buy |
725,236
+56,988
| +9% | +$4.85M | 0.02% | 891 |
|
2019
Q2 | $64.4M | Sell |
668,248
-515,966
| -44% | -$49.7M | 0.02% | 900 |
|
2019
Q1 | $114M | Sell |
1,184,214
-310,789
| -21% | -$29.9M | 0.04% | 494 |
|
2018
Q4 | $117M | Buy |
1,495,003
+12,914
| +0.9% | +$1.01M | 0.05% | 448 |
|
2018
Q3 | $144M | Sell |
1,482,089
-126,123
| -8% | -$12.3M | 0.05% | 436 |
|
2018
Q2 | $118M | Buy |
1,608,212
+527,601
| +49% | +$38.6M | 0.04% | 502 |
|
2018
Q1 | $81.8M | Sell |
1,080,611
-32,422
| -3% | -$2.45M | 0.03% | 549 |
|
2017
Q4 | $81.4M | Sell |
1,113,033
-105,231
| -9% | -$7.69M | 0.03% | 571 |
|
2017
Q3 | $84M | Sell |
1,218,264
-19,191
| -2% | -$1.32M | 0.03% | 570 |
|
2017
Q2 | $84.3M | Sell |
1,237,455
-31,389
| -2% | -$2.14M | 0.03% | 564 |
|
2017
Q1 | $73.7M | Sell |
1,268,844
-3,798
| -0.3% | -$221K | 0.02% | 604 |
|
2016
Q4 | $66.4M | Buy |
1,272,642
+26,827
| +2% | +$1.4M | 0.02% | 667 |
|
2016
Q3 | $69.9M | Buy |
1,245,815
+31,136
| +3% | +$1.75M | 0.02% | 630 |
|
2016
Q2 | $63.7M | Sell |
1,214,679
-2,362,596
| -66% | -$124M | 0.02% | 647 |
|
2016
Q1 | $177M | Sell |
3,577,275
-983,080
| -22% | -$48.6M | 0.07% | 313 |
|
2015
Q4 | $244M | Buy |
4,560,355
+1,022,527
| +29% | +$54.8M | 0.1% | 238 |
|
2015
Q3 | $163M | Buy |
3,537,828
+13,758
| +0.4% | +$632K | 0.07% | 328 |
|
2015
Q2 | $186M | Sell |
3,524,070
-928,051
| -21% | -$48.9M | 0.07% | 326 |
|
2015
Q1 | $228M | Sell |
4,452,121
-147,631
| -3% | -$7.55M | 0.09% | 278 |
|
2014
Q4 | $201M | Buy |
4,599,752
+545,749
| +13% | +$23.9M | 0.08% | 299 |
|
2014
Q3 | $177M | Buy |
4,054,003
+34,144
| +0.8% | +$1.49M | 0.07% | 319 |
|
2014
Q2 | $188M | Buy |
4,019,859
+71,938
| +2% | +$3.37M | 0.07% | 311 |
|
2014
Q1 | $178M | Sell |
3,947,921
-1,685
| -0% | -$75.9K | 0.07% | 320 |
|
2013
Q4 | $163M | Buy |
3,949,606
+515,630
| +15% | +$21.3M | 0.06% | 359 |
|
2013
Q3 | $130M | Buy |
3,433,976
+265,157
| +8% | +$10M | 0.06% | 387 |
|
2013
Q2 | $103M | Buy |
+3,168,819
| New | +$103M | 0.05% | 429 |
|