Mitsubishi UFJ Trust & Banking’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,083
| Closed | -$4.3M | – | 1156 |
|
|
2025
Q3 | $4.3M | Sell |
49,083
-4,750
| -9% | -$431K | 0.01% | 705 |
|
|
2025
Q2 | $5.21M | Sell |
53,833
-1,764
| -3% | -$166K | 0.01% | 679 |
|
|
2025
Q1 | $5.88M | Sell |
55,597
-643
| -1% | -$74.2K | 0.02% | 659 |
|
|
2024
Q4 | $6.28M | Sell |
56,240
-2,603
| -4% | -$306K | 0.01% | 664 |
|
|
2024
Q3 | $7.52M | Sell |
58,843
-2,196
| -4% | -$258K | 0.02% | 643 |
|
|
2024
Q2 | $6.4M | Sell |
61,039
-9,701
| -14% | -$1.03M | 0.02% | 635 |
|
|
2024
Q1 | $7.42M | Buy |
70,740
+521
| +0.7% | +$55.4K | 0.02% | 621 |
|
|
2023
Q4 | $7.68M | Sell |
70,219
-222
| -0.3% | -$21.4K | 0.02% | 610 |
|
|
2023
Q3 | $7.8M | Sell |
70,441
-2,991
| -4% | -$352K | 0.02% | 595 |
|
|
2023
Q2 | $8.72M | Sell |
73,432
-1,806
| -2% | -$222K | 0.02% | 579 |
|
|
2023
Q1 | $10M | Buy |
75,238
+2,599
| +4% | +$342K | 0.02% | 550 |
|
|
2022
Q4 | $10.2M | Buy |
72,639
+1,536
| +2% | +$207K | 0.03% | 541 |
|
|
2022
Q3 | $8.56M | Buy |
71,103
+2,968
| +4% | +$418K | 0.02% | 555 |
|
|
2022
Q2 | $9.69M | Buy |
68,135
+14,471
| +27% | +$2.17M | 0.02% | 551 |
|
|
2022
Q1 | $9.36M | Sell |
53,664
-6,690
| -11% | -$1.19M | 0.02% | 580 |
|
|
2021
Q4 | $12.1M | Sell |
60,354
-1,139
| -2% | -$206K | 0.03% | 552 |
|
|
2021
Q3 | $10.7M | Sell |
61,493
-6,592
| -10% | -$1.16M | 0.02% | 593 |
|
|
2021
Q2 | $10.5M | Sell |
68,085
-4,817
| -7% | -$677K | 0.02% | 603 |
|
|
2021
Q1 | $9.37M | Sell |
72,902
-12,154
| -14% | -$1.68M | 0.02% | 613 |
|
|
2020
Q4 | $12.2M | Sell |
85,056
-1,059
| -1% | -$141K | 0.02% | 568 |
|
|
2020
Q3 | $10.8M | Sell |
86,115
-1,555
| -2% | -$179K | 0.02% | 536 |
|
|
2020
Q2 | $8.6M | Sell |
87,670
-9,089
| -9% | -$831K | 0.02% | 587 |
|
|
2020
Q1 | $7.28M | Buy |
96,759
+5,288
| +6% | +$469K | 0.02% | 572 |
|
|
2019
Q4 | $8.88M | Buy |
91,471
+233
| +0.3% | +$20.8K | 0.02% | 622 |
|
|
2019
Q3 | $7.77M | Buy |
91,238
+7,172
| +9% | +$628K | 0.02% | 631 |
|
|
2019
Q2 | $8.1M | Buy |
+84,066
| New | +$7.83M | 0.03% | 571 |
|
Other funds holding RVTY
EIG
