OMERS Administration Corp’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
4,433
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $469K | Sell |
4,433
-724
| -14% | -$76.6K | ﹤0.01% | 748 |
|
|
2024
Q4 | $576K | Sell |
5,157
-80,787
| -94% | -$9.02M | 0.01% | 665 |
|
|
2024
Q3 | $11M | Hold |
85,944
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $9.01M | Buy |
85,944
+4,290
| +5% | +$450K | 0.09% | 112 |
|
|
2024
Q1 | $8.57M | Hold |
81,654
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $8.93M | Hold |
81,654
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $9.04M | Hold |
81,654
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $9.7M | Hold |
81,654
| – | – | 0.15% | 65 |
|
|
2023
Q1 | $10.9M | Buy |
81,654
+58,030
| +246% | +$7.73M | 0.17% | 61 |
|
|
2022
Q4 | $3.31M | Hold |
23,624
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $2.84M | Hold |
23,624
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $3.36M | Buy |
23,624
+19,801
| +518% | +$2.82M | 0.05% | 87 |
|
|
2022
Q1 | $667K | Sell |
3,823
-10,779
| -74% | -$1.88M | 0.01% | 131 |
|
|
2021
Q4 | $2.94M | Buy |
+14,602
| New | +$2.94M | 0.04% | 77 |
|
|
2018
Q1 | – | Sell |
-41,200
| Closed | -$3.01M | – | 497 |
|
|
2017
Q4 | $3.01M | Buy |
+41,200
| New | +$3.01M | 0.03% | 207 |
|
|
2013
Q3 | – | Sell |
-90,300
| Closed | -$2.94M | – | 166 |
|
|
2013
Q2 | $2.94M | Buy |
+90,300
| New | +$2.94M | 0.27% | 75 |
|