Nicholas Company’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 | $12.6M | Buy |
143,485
+155
| +0.1% | +$15.3K | 0.25% | 85 |
|
|
2025
Q4 | $13.9M | Buy |
143,330
+10,730
| +8% | +$1.03M | 0.24% | 91 |
|
|
2025
Q3 | $11.6M | Buy |
132,600
+12,715
| +11% | +$1.15M | 0.2% | 109 |
|
|
2025
Q2 | $11.6M | Sell |
119,885
-10
| -0% | -$942 | 0.19% | 110 |
|
|
2025
Q1 | $12.7M | Sell |
119,895
-10
| -0% | -$1.15K | 0.22% | 106 |
|
|
2024
Q4 | $13.4M | Buy |
119,905
+15
| +0% | +$1.76K | 0.22% | 106 |
|
|
2024
Q3 | $15.3M | Sell |
119,890
-15
| -0% | -$1.76K | 0.25% | 99 |
|
|
2024
Q2 | $12.6M | Sell |
119,905
-2,400
| -2% | -$255K | 0.21% | 109 |
|
|
2024
Q1 | $12.8M | Sell |
122,305
-35
| -0% | -$3.72K | 0.21% | 106 |
|
|
2023
Q4 | $13.4M | Buy |
122,340
+11,010
| +10% | +$1.06M | 0.24% | 105 |
|
|
2023
Q3 | $12.3M | Buy |
111,330
+240
| +0.2% | +$28.2K | 0.25% | 100 |
|
|
2023
Q2 | $13.2M | Buy |
111,090
+9,085
| +9% | +$1.12M | 0.25% | 98 |
|
|
2023
Q1 | $13.6M | Buy |
102,005
+910
| +0.9% | +$120K | 0.28% | 100 |
|
|
2022
Q4 | $14.2M | Buy |
101,095
+50
| +0% | +$6.73K | 0.3% | 93 |
|
|
2022
Q3 | $12.2M | Hold |
101,045
| – | – | 0.28% | 95 |
|
|
2022
Q2 | $14.4M | Buy |
101,045
+1,160
| +1% | +$174K | 0.31% | 87 |
|
|
2022
Q1 | $17.4M | Sell |
99,885
-14,190
| -12% | -$2.52M | 0.31% | 88 |
|
|
2021
Q4 | $22.9M | Sell |
114,075
-35
| -0% | -$6.33K | 0.37% | 73 |
|
|
2021
Q3 | $19.8M | Sell |
114,110
-9,445
| -8% | -$1.66M | 0.35% | 78 |
|
|
2021
Q2 | $19.1M | Sell |
123,555
-7,690
| -6% | -$1.08M | 0.34% | 83 |
|
|
2021
Q1 | $16.8M | Sell |
131,245
-1,280
| -1% | -$177K | 0.31% | 90 |
|
|
2020
Q4 | $19M | Sell |
132,525
-1,160
| -0.9% | -$154K | 0.36% | 81 |
|
|
2020
Q3 | $16.8M | Sell |
133,685
-1,740
| -1% | -$200K | 0.35% | 83 |
|
|
2020
Q2 | $13.3M | Sell |
135,425
-605
| -0.4% | -$55.3K | 0.31% | 94 |
|
|
2020
Q1 | $10.2M | Sell |
136,030
-5,440
| -4% | -$483K | 0.29% | 93 |
|
|
2019
Q4 | $13.7M | Buy |
141,470
+1,000
| +0.7% | +$89.3K | 0.29% | 102 |
|
|
2019
Q3 | $12M | Buy |
140,470
+850
| +0.6% | +$74.4K | 0.27% | 105 |
|
|
2019
Q2 | $13.5M | Sell |
139,620
-155
| -0.1% | -$14.4K | 0.3% | 95 |
|
|
2019
Q1 | $13.5M | Buy |
139,775
+180
| +0.1% | +$16.2K | 0.32% | 86 |
|
|
2018
Q4 | $11M | Buy |
139,595
+390
| +0.3% | +$32.9K | 0.29% | 94 |
|
|
2018
Q3 | $13.5M | Buy |
+139,205
| New | +$12M | 0.3% | 92 |
|
Other funds holding RVTY
EIG
VCM
VPM
