Meeder Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$8.82K | – | 1003 |
|
|
2024
Q3 | $8.82K | Buy |
+69
| New | +$8.82K | ﹤0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-297
| Closed | -$31.2K | – | 974 |
|
|
2024
Q1 | $31.2K | Buy |
+297
| New | +$31.2K | ﹤0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-1,197
| Closed | -$144K | – | 1750 |
|
|
2022
Q3 | $144K | Sell |
1,197
-371
| -24% | -$44.6K | 0.01% | 634 |
|
|
2022
Q2 | $223K | Buy |
1,568
+107
| +7% | +$15.2K | 0.01% | 580 |
|
|
2022
Q1 | $255K | Buy |
+1,461
| New | +$255K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-8,643
| Closed | -$1.5M | – | 2110 |
|
|
2021
Q3 | $1.5M | Buy |
8,643
+1,456
| +20% | +$252K | 0.08% | 204 |
|
|
2021
Q2 | $1.11M | Sell |
7,187
-19
| -0.3% | -$2.93K | 0.05% | 259 |
|
|
2021
Q1 | $925K | Buy |
7,206
+5,797
| +411% | +$744K | 0.05% | 286 |
|
|
2020
Q4 | $202K | Sell |
1,409
-10,418
| -88% | -$1.49M | 0.04% | 304 |
|
|
2020
Q3 | $1.48M | Buy |
11,827
+5,290
| +81% | +$664K | 0.1% | 174 |
|
|
2020
Q2 | $641K | Sell |
6,537
-708
| -10% | -$69.4K | 0.04% | 319 |
|
|
2020
Q1 | $545K | Sell |
7,245
-1,375
| -16% | -$103K | 0.04% | 318 |
|
|
2019
Q4 | $837K | Sell |
8,620
-13
| -0.2% | -$1.26K | 0.05% | 288 |
|
|
2019
Q3 | $735K | Buy |
8,633
+21
| +0.2% | +$1.79K | 0.05% | 307 |
|
|
2019
Q2 | $830K | Buy |
8,612
+106
| +1% | +$10.2K | 0.06% | 282 |
|
|
2019
Q1 | $820K | Sell |
8,506
-2,698
| -24% | -$260K | 0.06% | 258 |
|
|
2018
Q4 | $880K | Sell |
11,204
-3
| -0% | -$236 | 0.08% | 216 |
|
|
2018
Q3 | $1.09M | Buy |
11,207
+119
| +1% | +$11.6K | 0.08% | 214 |
|
|
2018
Q2 | $812K | Sell |
11,088
-426
| -4% | -$31.2K | 0.07% | 261 |
|
|
2018
Q1 | $872K | Sell |
11,514
-3,697
| -24% | -$280K | 0.08% | 239 |
|
|
2017
Q4 | $1.11M | Buy |
15,211
+424
| +3% | +$31K | 0.09% | 198 |
|
|
2017
Q3 | $1.02M | Buy |
14,787
+10
| +0.1% | +$690 | 0.11% | 207 |
|
|
2017
Q2 | $1.01M | Buy |
14,777
+83
| +0.6% | +$5.66K | 0.1% | 195 |
|
|
2017
Q1 | $853K | Buy |
14,694
+4,260
| +41% | +$247K | 0.08% | 260 |
|
|
2016
Q4 | $545K | Sell |
10,434
-3,356
| -24% | -$175K | 0.05% | 349 |
|
|
2016
Q3 | $774K | Sell |
13,790
-6,937
| -33% | -$389K | 0.07% | 306 |
|
|
2016
Q2 | $1.09M | Buy |
20,727
+10,142
| +96% | +$532K | 0.1% | 213 |
|
|
2016
Q1 | $524K | Sell |
10,585
-10,348
| -49% | -$512K | 0.05% | 392 |
|
|
2015
Q4 | $1.12M | Buy |
20,933
+5,799
| +38% | +$311K | 0.1% | 175 |
|
|
2015
Q3 | $695K | Hold |
15,134
| – | – | 0.07% | 272 |
|
|
2015
Q2 | $797K | Sell |
15,134
-48
| -0.3% | -$2.53K | 0.08% | 237 |
|
|
2015
Q1 | $776K | Buy |
15,182
+1,653
| +12% | +$84.5K | 0.08% | 256 |
|
|
2014
Q4 | $592K | Buy |
13,529
+862
| +7% | +$37.7K | 0.08% | 285 |
|
|
2014
Q3 | $552K | Sell |
12,667
-81
| -0.6% | -$3.53K | 0.08% | 215 |
|
|
2014
Q2 | $597K | Buy |
12,748
+1,220
| +11% | +$57.1K | 0.09% | 177 |
|
|
2014
Q1 | $519K | Buy |
11,528
+1,280
| +12% | +$57.6K | 0.09% | 180 |
|
|
2013
Q4 | $422K | Buy |
10,248
+230
| +2% | +$9.47K | 0.07% | 215 |
|
|
2013
Q3 | $378K | Buy |
10,018
+30
| +0.3% | +$1.13K | 0.07% | 216 |
|
|
2013
Q2 | $325K | Buy |
+9,988
| New | +$325K | 0.06% | 238 |
|