Macquarie Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,775
-744
| -6% | -$71.9K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1.32M | Buy |
12,519
+2,160
| +21% | +$228K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $627K | Buy |
10,359
+5,236
| +102% | +$317K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $654K | Hold |
5,123
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $537K | Hold |
5,123
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q1 | $538K | Buy |
5,123
+1,645
| +47% | +$173K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $380K | Hold |
3,478
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $385K | Buy |
3,478
+757
| +28% | +$83.8K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $323K | Hold |
2,721
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $363K | Hold |
2,721
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $382K | Buy |
2,721
+158
| +6% | +$22.2K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $308K | Sell |
2,563
-59
| -2% | -$7.09K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $373K | Buy |
2,622
+444
| +20% | +$63.2K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $380 | Sell |
2,178
-2,810
| -56% | -$490 | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1M | Sell |
4,988
-1,576
| -24% | -$317K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.14M | Buy |
6,564
+1,911
| +41% | +$331K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $718K | Buy |
4,653
+100
| +2% | +$15.4K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $584K | Buy |
4,553
+2,836
| +165% | +$364K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $246K | Sell |
1,717
-32,650
| -95% | -$4.68M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $4.31M | Sell |
34,367
-6,243
| -15% | -$784K | 0.01% | 867 |
|
|
2020
Q2 | $3.98M | Sell |
40,610
-7,840
| -16% | -$769K | 0.01% | 844 |
|
|
2020
Q1 | $3.65M | Hold |
48,450
| – | – | 0.01% | 783 |
|
|
2019
Q4 | $4.7M | Hold |
48,450
| – | – | 0.01% | 822 |
|
|
2019
Q3 | $4.13M | Buy |
48,450
+6,675
| +16% | +$568K | 0.01% | 811 |
|
|
2019
Q2 | $4.03M | Sell |
41,775
-17,047
| -29% | -$1.64M | 0.01% | 829 |
|
|
2019
Q1 | $5.67M | Buy |
58,822
+4,197
| +8% | +$404K | 0.01% | 743 |
|
|
2018
Q4 | $4.29M | Sell |
54,625
-6,500
| -11% | -$511K | 0.01% | 781 |
|
|
2018
Q3 | $5.95M | Buy |
61,125
+4,425
| +8% | +$430K | 0.01% | 746 |
|
|
2018
Q2 | $4.15M | Hold |
56,700
| – | – | 0.01% | 818 |
|
|
2018
Q1 | $4.29M | Hold |
56,700
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $4.15M | Hold |
56,700
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $3.91M | Buy |
56,700
+14,400
| +34% | +$993K | 0.01% | 816 |
|
|
2017
Q2 | $2.88M | Sell |
42,300
-12,300
| -23% | -$838K | 0.01% | 874 |
|
|
2017
Q1 | $3.17M | Hold |
54,600
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $2.85M | Hold |
54,600
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $3.06M | Sell |
54,600
-30,400
| -36% | -$1.71M | 0.01% | 849 |
|
|
2016
Q2 | $4.46M | Buy |
85,000
+42,500
| +100% | +$2.23M | ﹤0.01% | 903 |
|
|
2016
Q1 | $2.1M | Buy |
42,500
+5,900
| +16% | +$292K | ﹤0.01% | 943 |
|
|
2015
Q4 | $1.96M | Hold |
36,600
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $1.68M | Hold |
36,600
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.93M | Sell |
36,600
-18,900
| -34% | -$995K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $2.84M | Buy |
55,500
+22,000
| +66% | +$1.12M | 0.01% | 920 |
|
|
2014
Q4 | $1.47M | Hold |
33,500
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.46M | Hold |
33,500
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $1.57M | Hold |
33,500
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q1 | $1.51M | Buy |
+33,500
| New | +$1.51M | ﹤0.01% | 1087 |
|