Natixis’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,824
| Closed | -$204K | – | 1139 |
|
|
2024
Q4 | $204K | Sell |
1,824
-9,319
| -84% | -$1.04M | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.42M | Sell |
11,143
-207
| -2% | -$26.4K | 0.01% | 461 |
|
|
2024
Q2 | $1.19M | Sell |
11,350
-2,943
| -21% | -$309K | 0.01% | 476 |
|
|
2024
Q1 | $1.5M | Sell |
14,293
-37
| -0.3% | -$3.89K | 0.01% | 454 |
|
|
2023
Q4 | $1.57M | Sell |
14,330
-270
| -2% | -$29.5K | 0.01% | 434 |
|
|
2023
Q3 | $1.62M | Sell |
14,600
-400
| -3% | -$44.3K | 0.01% | 417 |
|
|
2023
Q2 | $1.78M | Sell |
15,000
-840
| -5% | -$99.8K | 0.01% | 435 |
|
|
2023
Q1 | $2.11M | Sell |
15,840
-360
| -2% | -$48K | 0.02% | 401 |
|
|
2022
Q4 | $2.27M | Sell |
16,200
-7,774
| -32% | -$1.09M | 0.01% | 466 |
|
|
2022
Q3 | $2.89M | Buy |
23,974
+2,293
| +11% | +$276K | 0.01% | 500 |
|
|
2022
Q2 | $3.08M | Buy |
21,681
+6,681
| +45% | +$950K | 0.01% | 534 |
|
|
2022
Q1 | $2.62M | Buy |
15,000
+11,839
| +375% | +$2.07M | 0.01% | 688 |
|
|
2021
Q4 | $636K | Sell |
3,161
-2,497
| -44% | -$502K | ﹤0.01% | 989 |
|
|
2021
Q3 | $980K | Sell |
5,658
-14,431
| -72% | -$2.5M | ﹤0.01% | 897 |
|
|
2021
Q2 | $3.1M | Buy |
+20,089
| New | +$3.1M | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-6,837
| Closed | -$981K | – | 1171 |
|
|
2020
Q4 | $981K | Sell |
6,837
-1,742
| -20% | -$250K | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.08M | Buy |
+8,579
| New | +$1.08M | 0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-3,554
| Closed | -$342K | – | 904 |
|
|
2019
Q2 | $342K | Sell |
3,554
-7,795
| -69% | -$750K | ﹤0.01% | 647 |
|
|
2019
Q1 | $1.08M | Sell |
11,349
-9,505
| -46% | -$905K | 0.01% | 575 |
|
|
2018
Q4 | $1.64M | Buy |
20,854
+8,165
| +64% | +$641K | 0.01% | 447 |
|
|
2018
Q3 | $1.23M | Buy |
12,689
+5,495
| +76% | +$534K | 0.01% | 542 |
|
|
2018
Q2 | $526K | Buy |
+7,194
| New | +$526K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-8,780
| Closed | -$642K | – | 964 |
|
|
2017
Q4 | $642K | Sell |
8,780
-2,722
| -24% | -$199K | ﹤0.01% | 563 |
|
|
2017
Q3 | $793K | Buy |
11,502
+1,246
| +12% | +$85.9K | 0.01% | 553 |
|
|
2017
Q2 | $699K | Sell |
10,256
-377
| -4% | -$25.7K | 0.01% | 466 |
|
|
2017
Q1 | $617K | Sell |
10,633
-11,613
| -52% | -$674K | 0.01% | 481 |
|
|
2016
Q4 | $1.16M | Sell |
22,246
-67,157
| -75% | -$3.5M | 0.01% | 436 |
|
|
2016
Q3 | $5.02M | Sell |
89,403
-163,657
| -65% | -$9.18M | 0.06% | 194 |
|
|
2016
Q2 | $13.3M | Buy |
253,060
+76,989
| +44% | +$4.04M | 0.25% | 94 |
|
|
2016
Q1 | $8.71M | Buy |
+176,071
| New | +$8.71M | 0.15% | 108 |
|
|
2014
Q3 | – | Sell |
-390,000
| Closed | -$18.3M | – | 472 |
|
|
2014
Q2 | $18.3M | Hold |
390,000
| – | – | 0.22% | 104 |
|
|
2014
Q1 | $17.6M | Hold |
390,000
| – | – | 0.23% | 101 |
|
|
2013
Q4 | $16.1M | Hold |
390,000
| – | – | 0.14% | 131 |
|
|
2013
Q3 | $14.7M | Hold |
390,000
| – | – | 0.16% | 142 |
|
|
2013
Q2 | $12.7M | Buy |
+390,000
| New | +$12.7M | 0.18% | 123 |
|