Man Group’s Revvity RVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
18,872
-12,445
| -40% | -$1.2M | ﹤0.01% | 1248 |
|
2025
Q1 | $3.31M | Sell |
31,317
-107,778
| -77% | -$11.4M | 0.01% | 1011 |
|
2024
Q4 | $15.5M | Buy |
+139,095
| New | +$15.5M | 0.04% | 474 |
|
2024
Q2 | – | Sell |
-4,541
| Closed | -$477K | – | 2088 |
|
2024
Q1 | $477K | Buy |
+4,541
| New | +$477K | ﹤0.01% | 1675 |
|
2023
Q4 | – | Hold |
0
| – | -$215K | – | 2098 |
|
2023
Q3 | – | Sell |
-7,435
| Closed | -$883K | – | 1728 |
|
2023
Q2 | $883K | Buy |
+7,435
| New | +$883K | ﹤0.01% | 1398 |
|
2023
Q1 | – | Sell |
-95,474
| Closed | -$13.4M | – | 706 |
|
2022
Q4 | $13.4M | Buy |
95,474
+50,718
| +113% | +$7.11M | 0.05% | 457 |
|
2022
Q3 | $5.39M | Buy |
+44,756
| New | +$5.39M | 0.03% | 706 |
|
2022
Q2 | – | Sell |
-39,781
| Closed | -$6.94M | – | 580 |
|
2022
Q1 | $6.94M | Sell |
39,781
-6,852
| -15% | -$1.2M | 0.02% | 751 |
|
2021
Q4 | $9.38M | Sell |
46,633
-65,991
| -59% | -$13.3M | 0.03% | 620 |
|
2021
Q3 | $19.5M | Buy |
112,624
+82,091
| +269% | +$14.2M | 0.07% | 338 |
|
2021
Q2 | $4.72M | Buy |
30,533
+17,743
| +139% | +$2.74M | 0.02% | 909 |
|
2021
Q1 | $1.64M | Sell |
12,790
-3,658
| -22% | -$469K | 0.01% | 1168 |
|
2020
Q4 | $2.36M | Sell |
16,448
-83,364
| -84% | -$12M | 0.01% | 1137 |
|
2020
Q3 | $12.5M | Buy |
99,812
+73,761
| +283% | +$9.26M | 0.05% | 402 |
|
2020
Q2 | $2.56M | Buy |
26,051
+18,435
| +242% | +$1.81M | 0.01% | 963 |
|
2020
Q1 | $573K | Sell |
7,616
-140,337
| -95% | -$10.6M | ﹤0.01% | 1249 |
|
2019
Q4 | $14.4M | Buy |
147,953
+87,910
| +146% | +$8.54M | 0.05% | 495 |
|
2019
Q3 | $5.11M | Buy |
60,043
+32,383
| +117% | +$2.76M | 0.02% | 854 |
|
2019
Q2 | $2.66M | Sell |
27,660
-26,267
| -49% | -$2.53M | 0.01% | 1205 |
|
2019
Q1 | $5.2M | Buy |
53,927
+14,472
| +37% | +$1.39M | 0.02% | 892 |
|
2018
Q4 | $3.1M | Sell |
39,455
-70,633
| -64% | -$5.55M | 0.01% | 1006 |
|
2018
Q3 | $10.7M | Buy |
110,088
+69,555
| +172% | +$6.77M | 0.04% | 578 |
|
2018
Q2 | $2.97M | Buy |
40,533
+18,752
| +86% | +$1.37M | 0.01% | 1185 |
|
2018
Q1 | $1.65M | Buy |
+21,781
| New | +$1.65M | 0.01% | 1336 |
|