Northern Trust’s Revvity RVTY Stock Holding History

Northern Trust’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.3M	Sell	928,524 -5,839	-0.6%	-$578K	0.01%	836
2025 Q4	$90.4M	Sell	934,363 -243,268	-21%	-$23.4M	0.01%	784
2025 Q3	$103M	Sell	1,177,631 -71,315	-6%	-$6.47M	0.01%	732
2025 Q2	$121M	Sell	1,248,946 -37,044	-3%	-$3.49M	0.02%	635
2025 Q1	$136M	Buy	1,285,990 +38,458	+3%	+$4.44M	0.02%	594
2024 Q4	$139M	Buy	1,247,532 +193,202	+18%	+$22.7M	0.02%	580
2024 Q3	$135M	Sell	1,054,330 -53,992	-5%	-$6.35M	0.02%	543
2024 Q2	$116M	Sell	1,108,322 -7,936	-0.7%	-$843K	0.02%	570
2024 Q1	$117M	Sell	1,116,258 -49,243	-4%	-$5.24M	0.02%	573
2023 Q4	$127M	Sell	1,165,501 -15,000	-1%	-$1.45M	0.02%	539
2023 Q3	$131M	Buy	1,180,501 +56,386	+5%	+$6.63M	0.03%	514
2023 Q2	$134M	Sell	1,124,115 -79,246	-7%	-$9.74M	0.03%	506
2023 Q1	$160M	Sell	1,203,361 -78,345	-6%	-$10.3M	0.03%	461
2022 Q4	$180M	Buy	1,281,706 +25,973	+2%	+$3.49M	0.04%	427
2022 Q3	$151M	Sell	1,255,733 -20,359	-2%	-$2.87M	0.03%	432
2022 Q2	$181M	Sell	1,276,092 -58,541	-4%	-$8.77M	0.04%	400
2022 Q1	$233M	Sell	1,334,633 -56,119	-4%	-$9.97M	0.04%	387
2021 Q4	$280M	Buy	1,390,752 +174,499	+14%	+$31.5M	0.05%	355
2021 Q3	$211M	Buy	1,216,253 +17,135	+1%	+$3.02M	0.04%	425
2021 Q2	$185M	Sell	1,199,118 -21,634	-2%	-$3.04M	0.03%	467
2021 Q1	$157M	Sell	1,220,752 -10,611	-0.9%	-$1.47M	0.03%	499
2020 Q4	$177M	Sell	1,231,363 -2,495	-0.2%	-$332K	0.03%	450
2020 Q3	$155M	Sell	1,233,858 -13,876	-1%	-$1.59M	0.03%	422
2020 Q2	$122M	Buy	1,247,734 +47,294	+4%	+$4.32M	0.03%	467
2020 Q1	$90.4M	Buy	1,200,440 +6,481	+0.5%	+$575K	0.03%	510
2019 Q4	$116M	Buy	1,193,959 +8,959	+0.8%	+$800K	0.03%	533
2019 Q3	$101M	Sell	1,185,000 -39,538	-3%	-$3.46M	0.02%	571
2019 Q2	$118M	Buy	1,224,538 +142,402	+13%	+$13.3M	0.03%	512
2019 Q1	$104M	Buy	1,082,136 +13,212	+1%	+$1.19M	0.03%	549
2018 Q4	$84M	Buy	1,068,924 +9,454	+0.9%	+$798K	0.02%	579
2018 Q3	$103M	Sell	1,059,470 -19,418	-2%	-$1.67M	0.03%	547
2018 Q2	$79M	Sell	1,078,888 -5,695	-0.5%	-$427K	0.02%	682
2018 Q1	$82.1M	Sell	1,084,583 -16,564	-2%	-$1.28M	0.02%	641
2017 Q4	$80.5M	Sell	1,101,147 -27,838	-2%	-$2M	0.02%	660
2017 Q3	$77.9M	Buy	1,128,985 +59,281	+6%	+$3.98M	0.02%	675
2017 Q2	$72.9M	Sell	1,069,704 -23,681	-2%	-$1.47M	0.02%	686
2017 Q1	$63.5M	Buy	1,093,385 +34,478	+3%	+$1.88M	0.02%	753
2016 Q4	$55.2M	Sell	1,058,907 -11,016	-1%	-$576K	0.02%	805
2016 Q3	$60M	Sell	1,069,923 -2,488	-0.2%	-$136K	0.02%	734
2016 Q2	$56.2M	Sell	1,072,411 -10,271	-0.9%	-$540K	0.02%	740
2016 Q1	$53.4M	Sell	1,082,682 -16,354	-1%	-$781K	0.02%	764
2015 Q4	$58.9M	Sell	1,099,036 -22,728	-2%	-$1.16M	0.02%	692
2015 Q3	$51.6M	Buy	1,121,764 +8,344	+0.7%	+$414K	0.02%	783
2015 Q2	$58.6M	Sell	1,113,420 -5,878	-0.5%	-$306K	0.02%	751
2015 Q1	$57.2M	Sell	1,119,298 -16,168	-1%	-$749K	0.02%	770
2014 Q4	$49.7M	Buy	1,135,466 +14,915	+1%	+$642K	0.02%	836
2014 Q3	$48.9M	Sell	1,120,551 -59,689	-5%	-$2.72M	0.02%	810
2014 Q2	$55.3M	Buy	1,180,240 +38,061	+3%	+$1.71M	0.02%	736
2014 Q1	$51.5M	Sell	1,142,179 -9,824	-0.9%	-$431K	0.02%	802
2013 Q4	$47.5M	Sell	1,152,003 -4,214	-0.4%	-$161K	0.02%	802
2013 Q3	$43.6M	Sell	1,156,217 -44,580	-4%	-$1.6M	0.02%	804
2013 Q2	$39M	Buy	+1,200,797	New	+$39.3M	0.01%	840