Mitsubishi UFJ Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
223,738
-3,220,907
| -94% | -$312M | 0.02% | 488 |
|
|
2025
Q1 | $364M | Buy |
3,444,645
+62,307
| +2% | +$6.59M | 0.34% | 58 |
|
|
2024
Q4 | $384M | Buy |
3,382,338
+69,034
| +2% | +$7.84M | 0.37% | 52 |
|
|
2024
Q3 | $423M | Buy |
3,313,304
+73,306
| +2% | +$9.36M | 0.45% | 42 |
|
|
2024
Q2 | $340M | Buy |
3,239,998
+1,113,727
| +52% | +$117M | 0.41% | 46 |
|
|
2024
Q1 | $223M | Buy |
2,126,271
+332,632
| +19% | +$34.9M | 0.31% | 68 |
|
|
2023
Q4 | $188M | Buy |
1,793,639
+516,580
| +40% | +$54.3M | 0.33% | 65 |
|
|
2023
Q3 | $141M | Buy |
1,277,059
+495,646
| +63% | +$54.9M | 0.29% | 71 |
|
|
2023
Q2 | $92.8M | Buy |
781,413
+680,532
| +675% | +$80.8M | 0.19% | 98 |
|
|
2023
Q1 | $13.4M | Buy |
100,881
+8,441
| +9% | +$1.12M | 0.03% | 400 |
|
|
2022
Q4 | $13M | Buy |
92,440
+7,938
| +9% | +$1.12M | 0.04% | 386 |
|
|
2022
Q3 | $10.2M | Buy |
84,502
+12,910
| +18% | +$1.55M | 0.03% | 400 |
|
|
2022
Q2 | $10.2M | Buy |
71,592
+6,511
| +10% | +$926K | 0.05% | 380 |
|
|
2022
Q1 | $11.4M | Buy |
65,081
+5,954
| +10% | +$1.04M | 0.04% | 392 |
|
|
2021
Q4 | $11.4M | Buy |
59,127
+11,443
| +24% | +$2.2M | 0.05% | 394 |
|
|
2021
Q3 | $8.26M | Buy |
47,684
+3,979
| +9% | +$690K | 0.04% | 448 |
|
|
2021
Q2 | $6.75M | Buy |
43,705
+5,492
| +14% | +$848K | 0.04% | 488 |
|
|
2021
Q1 | $4.9M | Buy |
38,213
+3,973
| +12% | +$510K | 0.03% | 510 |
|
|
2020
Q4 | $4.91M | Buy |
34,240
+1,124
| +3% | +$161K | 0.04% | 445 |
|
|
2020
Q3 | $4.16M | Buy |
33,116
+6,231
| +23% | +$782K | 0.04% | 423 |
|
|
2020
Q2 | $2.64M | Buy |
26,885
+2,315
| +9% | +$227K | 0.03% | 468 |
|
|
2020
Q1 | $1.85M | Buy |
24,570
+1,046
| +4% | +$78.8K | 0.03% | 474 |
|
|
2019
Q4 | $2.28M | Buy |
23,524
+2,831
| +14% | +$275K | 0.03% | 502 |
|
|
2019
Q3 | $1.76M | Buy |
20,693
+446
| +2% | +$38K | 0.03% | 487 |
|
|
2019
Q2 | $1.95M | Buy |
20,247
+17,068
| +537% | +$1.64M | 0.03% | 459 |
|
|
2019
Q1 | $306K | Buy |
3,179
+524
| +20% | +$50.4K | 0.01% | 753 |
|
|
2018
Q4 | $193K | Buy |
2,655
+549
| +26% | +$39.9K | ﹤0.01% | 757 |
|
|
2018
Q3 | $205K | Sell |
2,106
-196
| -9% | -$19.1K | ﹤0.01% | 772 |
|
|
2018
Q2 | $169K | Buy |
2,302
+568
| +33% | +$41.7K | ﹤0.01% | 767 |
|
|
2018
Q1 | $131K | Sell |
1,734
-494
| -22% | -$37.3K | ﹤0.01% | 771 |
|
|
2017
Q4 | $170K | Buy |
2,228
+779
| +54% | +$59.4K | ﹤0.01% | 759 |
|
|
2017
Q3 | $100K | Buy |
1,449
+65
| +5% | +$4.49K | ﹤0.01% | 782 |
|
|
2017
Q2 | $94K | Buy |
1,384
+50
| +4% | +$3.4K | ﹤0.01% | 789 |
|
|
2017
Q1 | $77K | Buy |
1,334
+480
| +56% | +$27.7K | ﹤0.01% | 794 |
|
|
2016
Q4 | $45K | Sell |
854
-299
| -26% | -$15.8K | ﹤0.01% | 810 |
|
|
2016
Q3 | $65K | Buy |
1,153
+195
| +20% | +$11K | ﹤0.01% | 790 |
|
|
2016
Q2 | $50K | Sell |
958
-32
| -3% | -$1.67K | ﹤0.01% | 801 |
|
|
2016
Q1 | $49K | Buy |
990
+143
| +17% | +$7.08K | ﹤0.01% | 805 |
|
|
2015
Q4 | $45K | Sell |
847
-110
| -11% | -$5.84K | ﹤0.01% | 810 |
|
|
2015
Q3 | $44K | Buy |
957
+130
| +16% | +$5.98K | ﹤0.01% | 811 |
|
|
2015
Q2 | $44K | Sell |
827
-96
| -10% | -$5.11K | ﹤0.01% | 820 |
|
|
2015
Q1 | $47K | Sell |
923
-51
| -5% | -$2.6K | ﹤0.01% | 808 |
|
|
2014
Q4 | $43K | Sell |
974
-4
| -0.4% | -$177 | ﹤0.01% | 805 |
|
|
2014
Q3 | $43K | Sell |
978
-2,386
| -71% | -$105K | ﹤0.01% | 809 |
|
|
2014
Q2 | $158K | Buy |
3,364
+1,116
| +50% | +$52.4K | ﹤0.01% | 742 |
|
|
2014
Q1 | $101K | Buy |
2,248
+2,118
| +1,629% | +$95.2K | ﹤0.01% | 747 |
|
|
2013
Q4 | $5K | Sell |
130
-2,666
| -95% | -$103K | ﹤0.01% | 820 |
|
|
2013
Q3 | $106K | Buy |
+2,796
| New | +$106K | ﹤0.01% | 741 |
|