Nuveen Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.3M | Buy |
262,823
+826
| +0.3% | +$92.2K | 0.01% | 930 |
|
|
2024
Q3 | $33.5M | Sell |
261,997
-90,913
| -26% | -$11.6M | 0.01% | 871 |
|
|
2024
Q2 | $37M | Buy |
352,910
+82,773
| +31% | +$8.68M | 0.01% | 771 |
|
|
2024
Q1 | $28.4M | Sell |
270,137
-5,091
| -2% | -$535K | 0.01% | 947 |
|
|
2023
Q4 | $30.1M | Sell |
275,228
-4,936
| -2% | -$540K | 0.01% | 890 |
|
|
2023
Q3 | $31M | Sell |
280,164
-85,390
| -23% | -$9.45M | 0.01% | 780 |
|
|
2023
Q2 | $43.4M | Buy |
365,554
+3,719
| +1% | +$442K | 0.02% | 625 |
|
|
2023
Q1 | $48.2M | Buy |
361,835
+36,299
| +11% | +$4.84M | 0.02% | 559 |
|
|
2022
Q4 | $45.6M | Sell |
325,536
-5,965
| -2% | -$836K | 0.02% | 571 |
|
|
2022
Q3 | $39.9M | Sell |
331,501
-9,894
| -3% | -$1.19M | 0.02% | 624 |
|
|
2022
Q2 | $48.6M | Sell |
341,395
-61,956
| -15% | -$8.81M | 0.02% | 569 |
|
|
2022
Q1 | $72.9M | Sell |
403,351
-67,934
| -14% | -$12.3M | 0.02% | 495 |
|
|
2021
Q4 | $94.8M | Buy |
471,285
+155,362
| +49% | +$31.2M | 0.03% | 451 |
|
|
2021
Q3 | $54.7M | Sell |
315,923
-705
| -0.2% | -$122K | 0.02% | 644 |
|
|
2021
Q2 | $48.9M | Buy |
316,628
+25,410
| +9% | +$3.92M | 0.01% | 750 |
|
|
2021
Q1 | $37.4M | Sell |
291,218
-88,311
| -23% | -$11.3M | 0.01% | 892 |
|
|
2020
Q4 | $54.5M | Buy |
379,529
+36,302
| +11% | +$5.21M | 0.02% | 653 |
|
|
2020
Q3 | $43.1M | Buy |
343,227
+42,267
| +14% | +$5.31M | 0.02% | 632 |
|
|
2020
Q2 | $29.5M | Sell |
300,960
-10,753
| -3% | -$1.05M | 0.01% | 804 |
|
|
2020
Q1 | $23.5M | Sell |
311,713
-203,274
| -39% | -$15.3M | 0.01% | 819 |
|
|
2019
Q4 | $50M | Sell |
514,987
-12,867
| -2% | -$1.25M | 0.02% | 668 |
|
|
2019
Q3 | $45M | Sell |
527,854
-265,581
| -33% | -$22.6M | 0.02% | 705 |
|
|
2019
Q2 | $76.4M | Buy |
793,435
+791,055
| +33,238% | +$76.2M | 0.03% | 513 |
|
|
2019
Q1 | $229K | Buy |
+2,380
| New | +$229K | ﹤0.01% | 973 |
|
|
2017
Q1 | – | Sell |
-6,854
| Closed | -$357K | – | 1445 |
|
|
2016
Q4 | $357K | Buy |
+6,854
| New | +$357K | ﹤0.01% | 1349 |
|
|
2016
Q2 | – | Sell |
-6,965
| Closed | -$344 | – | 1355 |
|
|
2016
Q1 | $344 | Hold |
6,965
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $373 | Sell |
6,965
-237
| -3% | -$13 | ﹤0.01% | 1276 |
|
|
2015
Q3 | $331 | Sell |
7,202
-147
| -2% | -$7 | ﹤0.01% | 1317 |
|
|
2015
Q2 | $387 | Hold |
7,349
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $376K | Hold |
7,349
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $321K | Sell |
7,349
-157
| -2% | -$6.86K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $327K | Sell |
7,506
-306
| -4% | -$13.3K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $366K | Sell |
7,812
-562
| -7% | -$26.3K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $377K | Sell |
8,374
-108
| -1% | -$4.86K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $350K | Sell |
8,482
-8,234
| -49% | -$340K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $631K | Buy |
16,716
+7,810
| +88% | +$295K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $289K | Buy |
+8,906
| New | +$289K | ﹤0.01% | 1334 |
|