NorthCrest Asset Manangement’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
7,334
+84
| +1% | +$8.51K | 0.02% | 352 |
|
|
2025
Q1 | $767K | Buy |
7,250
+47
| +0.7% | +$4.97K | 0.02% | 344 |
|
|
2024
Q4 | $804K | Sell |
7,203
-195
| -3% | -$21.8K | 0.02% | 330 |
|
|
2024
Q3 | $945K | Buy |
7,398
+154
| +2% | +$19.7K | 0.03% | 296 |
|
|
2024
Q2 | $760K | Buy |
7,244
+380
| +6% | +$39.8K | 0.03% | 309 |
|
|
2024
Q1 | $721K | Sell |
6,864
-193
| -3% | -$20.3K | 0.02% | 318 |
|
|
2023
Q4 | $771K | Buy |
7,057
+384
| +6% | +$42K | 0.03% | 300 |
|
|
2023
Q3 | $739K | Buy |
6,673
+20
| +0.3% | +$2.21K | 0.03% | 287 |
|
|
2023
Q2 | $790K | Sell |
6,653
-99
| -1% | -$11.8K | 0.03% | 290 |
|
|
2023
Q1 | $900K | Buy |
6,752
+3,761
| +126% | +$501K | 0.04% | 278 |
|
|
2022
Q4 | $419K | Sell |
2,991
-3,799
| -56% | -$533K | 0.02% | 302 |
|
|
2022
Q3 | $817K | Buy |
6,790
+1,330
| +24% | +$160K | 0.04% | 234 |
|
|
2022
Q2 | $777K | Sell |
5,460
-50
| -0.9% | -$7.12K | 0.04% | 244 |
|
|
2022
Q1 | $962K | Sell |
5,510
-1,555
| -22% | -$271K | 0.05% | 203 |
|
|
2021
Q4 | $1.42M | Buy |
+7,065
| New | +$1.42M | 0.08% | 187 |
|