Millennium Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-936,468
| Closed | -$92.7M | – | 6406 |
|
|
2025
Q4 | $90.6M | Buy |
936,468
+846,844
| +945% | +$81.3M | 0.07% | 472 |
|
|
2025
Q3 | $7.86M | Buy |
89,624
+60,736
| +210% | +$5.51M | 0.01% | 2638 |
|
|
2025
Q2 | $2.79M | Sell |
28,888
-40,513
| -58% | -$3.82M | ﹤0.01% | 3582 |
|
|
2025
Q1 | $7.34M | Buy |
69,401
+35,048
| +102% | +$4.04M | 0.01% | 2490 |
|
|
2024
Q4 | $3.83M | Sell |
34,353
-102,703
| -75% | -$12.1M | ﹤0.01% | 3064 |
|
|
2024
Q3 | $17.5M | Sell |
137,056
-524,411
| -79% | -$61.7M | 0.02% | 1663 |
|
|
2024
Q2 | $69.4M | Sell |
661,467
-537,913
| -45% | -$57.1M | 0.06% | 597 |
|
|
2024
Q1 | $126M | Sell |
1,199,380
-56,410
| -4% | -$6M | 0.11% | 355 |
|
|
2023
Q4 | $137M | Buy |
1,255,790
+149,011
| +13% | +$14.4M | 0.13% | 301 |
|
|
2023
Q3 | $123M | Sell |
1,106,779
-101,947
| -8% | -$12M | 0.13% | 295 |
|
|
2023
Q2 | $144M | Buy |
1,208,726
+101,583
| +9% | +$12.5M | 0.15% | 216 |
|
|
2023
Q1 | $148M | Buy |
1,107,143
+423,825
| +62% | +$55.8M | 0.17% | 191 |
|
|
2022
Q4 | $95.8M | Buy |
683,318
+640,504
| +1,496% | +$86.2M | 0.11% | 397 |
|
|
2022
Q3 | $5.15M | Sell |
42,814
-28,246
| -40% | -$3.98M | 0.01% | 2865 |
|
|
2022
Q2 | $10.1M | Buy |
71,060
+64,086
| +919% | +$9.6M | 0.01% | 2016 |
|
|
2022
Q1 | $1.22M | Sell |
6,974
-14,186
| -67% | -$2.52M | ﹤0.01% | 4353 |
|
|
2021
Q4 | $4.25M | Buy |
21,160
+2,410
| +13% | +$436K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $3.25M | Sell |
18,750
-134,940
| -88% | -$23.8M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $23.7M | Sell |
153,690
-43,835
| -22% | -$6.16M | 0.03% | 1061 |
|
|
2021
Q1 | $25.3M | Buy |
197,525
+157,189
| +390% | +$21.8M | 0.04% | 911 |
|
|
2020
Q4 | $5.79M | Sell |
40,336
-263,876
| -87% | -$35.1M | 0.01% | 2295 |
|
|
2020
Q3 | $38.2K | Buy |
304,212
+294,254
| +2,955% | +$33.8M | 0.09% | 439 |
|
|
2020
Q2 | $977K | Sell |
9,958
-97,656
| -91% | -$8.93M | ﹤0.01% | 3011 |
|
|
2020
Q1 | $8.1M | Buy |
+107,614
| New | +$9.55M | 0.03% | 997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4587 |
|
|
2019
Q3 | – | Sell |
-52,643
| Closed | -$4.61M | – | 4509 |
|
|
2019
Q2 | $5.07M | Sell |
52,643
-172,837
| -77% | -$16.1M | 0.01% | 1769 |
|
|
2019
Q1 | $21.7M | Sell |
225,480
-220,745
| -49% | -$19.9M | 0.04% | 757 |
|
|
2018
Q4 | $35.1M | Sell |
446,225
-279,168
| -38% | -$23.6M | 0.06% | 473 |
|
|
2018
Q3 | $70.6M | Buy |
725,393
+702,908
| +3,126% | +$60.4M | 0.1% | 296 |
|
|
2018
Q2 | $1.65M | Buy |
+22,485
| New | +$1.69M | ﹤0.01% | 2522 |
|
|
2018
Q1 | – | Sell |
-18,030
| Closed | -$1.32M | – | 4028 |
|
|
2017
Q4 | $1.32M | Sell |
18,030
-722,797
| -98% | -$51.9M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $51.1M | Buy |
740,827
+227,108
| +44% | +$15.2M | 0.08% | 338 |
|
|
2017
Q2 | $35M | Sell |
513,719
-255,793
| -33% | -$15.9M | 0.07% | 444 |
|
|
2017
Q1 | $44.7M | Buy |
769,512
+439,692
| +133% | +$24M | 0.09% | 343 |
|
|
2016
Q4 | $17.2M | Sell |
329,820
-48,115
| -13% | -$2.51M | 0.04% | 654 |
|
|
2016
Q3 | $21.2M | Sell |
377,935
-333,846
| -47% | -$18.2M | 0.04% | 548 |
|
|
2016
Q2 | $37.3M | Buy |
711,781
+366,266
| +106% | +$19.3M | 0.09% | 290 |
|
|
2016
Q1 | $17.1M | Buy |
345,515
+215,146
| +165% | +$10.3M | 0.05% | 553 |
|
|
2015
Q4 | $6.98M | Sell |
130,369
-257,932
| -66% | -$13.1M | 0.02% | 1133 |
|
|
2015
Q3 | $17.8M | Buy |
388,301
+225,306
| +138% | +$11.2M | 0.04% | 618 |
|
|
2015
Q2 | $8.58M | Sell |
162,995
-194,530
| -54% | -$10.1M | 0.02% | 1074 |
|
|
2015
Q1 | $18.3M | Sell |
357,525
-63,558
| -15% | -$2.94M | 0.04% | 709 |
|
|
2014
Q4 | $18.4M | Buy |
421,083
+343,492
| +443% | +$14.8M | 0.04% | 646 |
|
|
2014
Q3 | $3.38M | Sell |
77,591
-210,461
| -73% | -$9.58M | 0.01% | 1523 |
|
|
2014
Q2 | $13.5M | Sell |
288,052
-84,628
| -23% | -$3.8M | 0.04% | 671 |
|
|
2014
Q1 | $16.8M | Buy |
372,680
+177,102
| +91% | +$7.77M | 0.06% | 526 |
|
|
2013
Q4 | $8.06M | Sell |
195,578
-143,118
| -42% | -$5.47M | 0.03% | 847 |
|
|
2013
Q3 | $12.8M | Sell |
338,696
-325,454
| -49% | -$11.7M | 0.06% | 571 |
|
|
2013
Q2 | $21.6M | Buy |
+664,150
| New | +$21.7M | 0.11% | 277 |
|
Other funds holding RVTY
EIG
VCM
VPM
