Millennium Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Sell |
28,888
-40,513
| -58% | -$3.92M | ﹤0.01% | 2472 |
|
2025
Q1 | $7.34M | Buy |
69,401
+35,048
| +102% | +$3.71M | ﹤0.01% | 1726 |
|
2024
Q4 | $3.83M | Sell |
34,353
-102,703
| -75% | -$11.5M | ﹤0.01% | 2159 |
|
2024
Q3 | $17.5M | Sell |
137,056
-524,411
| -79% | -$67M | 0.01% | 1177 |
|
2024
Q2 | $69.4M | Sell |
661,467
-537,913
| -45% | -$56.4M | 0.03% | 402 |
|
2024
Q1 | $126M | Sell |
1,199,380
-56,410
| -4% | -$5.92M | 0.05% | 200 |
|
2023
Q4 | $137M | Buy |
1,255,790
+149,011
| +13% | +$16.3M | 0.06% | 156 |
|
2023
Q3 | $123M | Sell |
1,106,779
-101,947
| -8% | -$11.3M | 0.06% | 166 |
|
2023
Q2 | $144M | Buy |
1,208,726
+101,583
| +9% | +$12.1M | 0.07% | 122 |
|
2023
Q1 | $148M | Buy |
1,107,143
+423,825
| +62% | +$56.5M | 0.08% | 100 |
|
2022
Q4 | $95.8M | Buy |
683,318
+640,504
| +1,496% | +$89.8M | 0.05% | 232 |
|
2022
Q3 | $5.15M | Sell |
42,814
-28,246
| -40% | -$3.4M | ﹤0.01% | 2170 |
|
2022
Q2 | $10.1M | Buy |
71,060
+64,086
| +919% | +$9.11M | 0.01% | 1501 |
|
2022
Q1 | $1.22M | Sell |
6,974
-14,186
| -67% | -$2.48M | ﹤0.01% | 3447 |
|
2021
Q4 | $4.25M | Buy |
21,160
+2,410
| +13% | +$485K | ﹤0.01% | 2380 |
|
2021
Q3 | $3.25M | Sell |
18,750
-134,940
| -88% | -$23.4M | ﹤0.01% | 2595 |
|
2021
Q2 | $23.7M | Sell |
153,690
-43,835
| -22% | -$6.77M | 0.01% | 720 |
|
2021
Q1 | $25.3M | Buy |
197,525
+157,189
| +390% | +$20.2M | 0.02% | 644 |
|
2020
Q4 | $5.79M | Sell |
40,336
-263,876
| -87% | -$37.9M | ﹤0.01% | 1783 |
|
2020
Q3 | $38.2K | Buy |
304,212
+294,254
| +2,955% | +$36.9K | 0.05% | 285 |
|
2020
Q2 | $977K | Sell |
9,958
-97,656
| -91% | -$9.58M | ﹤0.01% | 2404 |
|
2020
Q1 | $8.1M | Buy |
+107,614
| New | +$8.1M | 0.02% | 765 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
2019
Q3 | – | Sell |
-52,643
| Closed | -$5.07M | – | 3759 |
|
2019
Q2 | $5.07M | Sell |
52,643
-172,837
| -77% | -$16.7M | 0.01% | 1486 |
|
2019
Q1 | $21.7M | Sell |
225,480
-220,745
| -49% | -$21.3M | 0.03% | 659 |
|
2018
Q4 | $35.1M | Sell |
446,225
-279,168
| -38% | -$21.9M | 0.05% | 437 |
|
2018
Q3 | $70.6M | Buy |
725,393
+702,908
| +3,126% | +$68.4M | 0.09% | 279 |
|
2018
Q2 | $1.65M | Buy |
+22,485
| New | +$1.65M | ﹤0.01% | 2232 |
|
2018
Q1 | – | Sell |
-18,030
| Closed | -$1.32M | – | 3710 |
|
2017
Q4 | $1.32M | Sell |
18,030
-722,797
| -98% | -$52.8M | ﹤0.01% | 2345 |
|
2017
Q3 | $51.1M | Buy |
740,827
+227,108
| +44% | +$15.7M | 0.08% | 327 |
|
2017
Q2 | $35M | Sell |
513,719
-255,793
| -33% | -$17.4M | 0.06% | 419 |
|
2017
Q1 | $44.7M | Buy |
769,512
+439,692
| +133% | +$25.5M | 0.08% | 334 |
|
2016
Q4 | $17.2M | Sell |
329,820
-48,115
| -13% | -$2.51M | 0.04% | 632 |
|
2016
Q3 | $21.2M | Sell |
377,935
-333,846
| -47% | -$18.7M | 0.04% | 527 |
|
2016
Q2 | $37.3M | Buy |
711,781
+366,266
| +106% | +$19.2M | 0.09% | 283 |
|
2016
Q1 | $17.1M | Buy |
345,515
+215,146
| +165% | +$10.6M | 0.04% | 536 |
|
2015
Q4 | $6.98M | Sell |
130,369
-257,932
| -66% | -$13.8M | 0.01% | 1064 |
|
2015
Q3 | $17.8M | Buy |
388,301
+225,306
| +138% | +$10.4M | 0.03% | 597 |
|
2015
Q2 | $8.58M | Sell |
162,995
-194,530
| -54% | -$10.2M | 0.02% | 1014 |
|
2015
Q1 | $18.3M | Sell |
357,525
-63,558
| -15% | -$3.25M | 0.03% | 684 |
|
2014
Q4 | $18.4M | Buy |
421,083
+343,492
| +443% | +$15M | 0.04% | 622 |
|
2014
Q3 | $3.38M | Sell |
77,591
-210,461
| -73% | -$9.18M | 0.01% | 1367 |
|
2014
Q2 | $13.5M | Sell |
288,052
-84,628
| -23% | -$3.96M | 0.04% | 627 |
|
2014
Q1 | $16.8M | Buy |
372,680
+177,102
| +91% | +$7.98M | 0.05% | 477 |
|
2013
Q4 | $8.06M | Sell |
195,578
-143,118
| -42% | -$5.9M | 0.03% | 722 |
|
2013
Q3 | $12.8M | Sell |
338,696
-325,454
| -49% | -$12.3M | 0.04% | 491 |
|
2013
Q2 | $21.6M | Buy |
+664,150
| New | +$21.6M | 0.07% | 257 |
|