Levin Capital Strategies’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
8,200
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $868K | Hold |
8,200
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $915K | Hold |
8,200
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $1.05M | Hold |
8,200
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $860K | Hold |
8,200
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $861K | Hold |
8,200
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $896K | Hold |
8,200
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $908K | Hold |
8,200
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $974K | Hold |
8,200
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $1.09M | Hold |
8,200
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $1.15M | Hold |
8,200
| – | – | 0.15% | 73 |
|
|
2022
Q3 | $987K | Hold |
8,200
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $1.17M | Hold |
8,200
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $1.43M | Hold |
8,200
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $1.65M | Hold |
8,200
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $1.42M | Hold |
8,200
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $1.27M | Hold |
8,200
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $1.05M | Hold |
8,200
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $1.18M | Hold |
8,200
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $1.03M | Hold |
8,200
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $804K | Hold |
8,200
| – | – | 0.11% | 85 |
|
|
2020
Q1 | $617K | Hold |
8,200
| – | – | 0.1% | 81 |
|
|
2019
Q4 | $796K | Hold |
8,200
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $698K | Hold |
8,200
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $790K | Sell |
8,200
-200
| -2% | -$19.3K | 0.08% | 100 |
|
|
2019
Q1 | $809K | Hold |
8,400
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $660K | Hold |
8,400
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $817K | Hold |
8,400
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $615K | Hold |
8,400
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $636K | Hold |
8,400
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $614K | Hold |
8,400
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $579K | Sell |
8,400
-54,391
| -87% | -$3.75M | 0.01% | 192 |
|
|
2017
Q2 | $4.28M | Sell |
62,791
-917,672
| -94% | -$62.5M | 0.07% | 89 |
|
|
2017
Q1 | $56.9M | Buy |
980,463
+374,761
| +62% | +$21.8M | 1.02% | 31 |
|
|
2016
Q4 | $31.6M | Buy |
605,702
+597,302
| +7,111% | +$31.1M | 0.54% | 43 |
|
|
2016
Q3 | $471 | Hold |
8,400
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $440K | Hold |
8,400
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $415K | Hold |
8,400
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $450K | Hold |
8,400
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $386K | Hold |
8,400
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $442K | Hold |
8,400
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $430K | Hold |
8,400
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $367K | Hold |
8,400
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $366K | Hold |
8,400
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $393K | Hold |
8,400
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $379K | Hold |
8,400
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $346K | Sell |
8,400
-9,814
| -54% | -$404K | 0.01% | 280 |
|
|
2013
Q3 | $688K | Sell |
18,214
-431,151
| -96% | -$16.3M | 0.01% | 230 |
|
|
2013
Q2 | $14.6M | Buy |
+449,365
| New | +$14.6M | 0.26% | 72 |
|