Ipswich Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,984
| Closed | -$208K | – | 195 |
|
|
2024
Q1 | $208K | Hold |
1,984
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $217K | Hold |
1,984
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $220K | Hold |
1,984
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $236K | Hold |
1,984
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $264K | Hold |
1,984
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $278K | Hold |
1,984
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $239K | Hold |
1,984
| – | – | 0.08% | 157 |
|
|
2022
Q2 | $282K | Hold |
1,984
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $346K | Hold |
1,984
| – | – | 0.09% | 151 |
|
|
2021
Q4 | $399K | Hold |
1,984
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $344K | Hold |
1,984
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $306K | Hold |
1,984
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $255K | Hold |
1,984
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $285K | Hold |
1,984
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $249K | Buy |
+1,984
| New | +$228K | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$621K | – | 178 |
|
|
2019
Q4 | $621K | Hold |
6,400
| – | – | 0.18% | 111 |
|
|
2019
Q3 | $545K | Hold |
6,400
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $617K | Hold |
6,400
| – | – | 0.2% | 107 |
|
|
2019
Q1 | $617K | Hold |
6,400
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $503K | Hold |
6,400
| – | – | 0.18% | 102 |
|
|
2018
Q3 | $623K | Buy |
+6,400
| New | +$550K | 0.21% | 97 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$485K | – | 135 |
|
|
2018
Q1 | $485K | Hold |
6,400
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $468K | Hold |
6,400
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $441K | Hold |
6,400
| – | – | 0.2% | 93 |
|
|
2017
Q2 | $436K | Hold |
6,400
| – | – | 0.2% | 91 |
|
|
2017
Q1 | $372K | Hold |
6,400
| – | – | 0.16% | 99 |
|
|
2016
Q4 | $334K | Hold |
6,400
| – | – | 0.15% | 102 |
|
|
2016
Q3 | $359K | Hold |
6,400
| – | – | 0.18% | 100 |
|
|
2016
Q2 | $335K | Hold |
6,400
| – | – | 0.17% | 104 |
|
|
2016
Q1 | $345K | Hold |
6,400
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $343K | Hold |
6,400
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $294K | Hold |
6,400
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $337K | Hold |
6,400
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $327K | Hold |
6,400
| – | – | 0.14% | 99 |
|
|
2014
Q4 | $280K | Hold |
6,400
| – | – | 0.12% | 105 |
|
|
2014
Q3 | $279K | Hold |
6,400
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $300K | Hold |
6,400
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $288K | Hold |
6,400
| – | – | 0.12% | 100 |
|
|
2013
Q4 | $264K | Hold |
6,400
| – | – | 0.11% | 117 |
|
|
2013
Q3 | $242K | Hold |
6,400
| – | – | 0.11% | 123 |
|
|
2013
Q2 | $208K | Buy |
+6,400
| New | +$209K | 0.09% | 135 |
|
Other funds holding RVTY
Ipswich Investment Management's RVTY Position: Q2 2024 in Review
Ipswich Investment Management sold out of Revvity (RVTY) in Q2 2024, closing a stake of 1,984 shares — an estimated $208K sold.
Ipswich Investment Management first reported a position in RVTY in Q2 2013 and held it in 41 quarters. The position peaked at $623K in Q3 2018. 483 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.
- Ipswich Investment Management reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
- Ipswich Investment Management sold 1,984 Revvity shares in Q2 2024, an estimated $208K.
- Ipswich Investment Management first reported a position in Revvity in Q2 2013 and held it in 41 quarters.
- Ipswich Investment Management's Revvity position peaked at $623K in Q3 2018.
- 483 funds tracked by Wall St. Rank held Revvity as of Q2 2024.
Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.