O'Shaughnessy Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
5,898
-2,708
| -31% | -$262K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $911K | Buy |
8,606
+2,714
| +46% | +$287K | 0.01% | 1027 |
|
|
2024
Q4 | $658K | Buy |
5,892
+939
| +19% | +$105K | 0.01% | 1162 |
|
|
2024
Q3 | $609K | Buy |
4,953
+2,481
| +100% | +$305K | 0.01% | 1133 |
|
|
2024
Q2 | $259K | Buy |
+2,472
| New | +$259K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-3,454
| Closed | -$491K | – | 1395 |
|
|
2022
Q2 | $491K | Sell |
3,454
-2,578
| -43% | -$366K | 0.01% | 697 |
|
|
2022
Q1 | $1.05M | Sell |
6,032
-2,937
| -33% | -$512K | 0.02% | 517 |
|
|
2021
Q4 | $1.8M | Buy |
8,969
+371
| +4% | +$74.6K | 0.03% | 380 |
|
|
2021
Q3 | $1.49M | Sell |
8,598
-4,452
| -34% | -$772K | 0.03% | 377 |
|
|
2021
Q2 | $2.02M | Buy |
13,050
+949
| +8% | +$147K | 0.04% | 316 |
|
|
2021
Q1 | $1.55M | Buy |
12,101
+1,293
| +12% | +$166K | 0.03% | 318 |
|
|
2020
Q4 | $1.55M | Buy |
10,808
+694
| +7% | +$99.6K | 0.04% | 254 |
|
|
2020
Q3 | $1.27M | Buy |
10,114
+9,998
| +8,619% | +$1.26M | 0.04% | 254 |
|
|
2020
Q2 | $11K | Buy |
116
+113
| +3,767% | +$10.7K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $0 | Sell |
3
-63
| -95% | – | ﹤0.01% | 1733 |
|
|
2019
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1210 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | – | Sell |
-479
| Closed | -$35K | – | 960 |
|
|
2018
Q2 | $35K | Hold |
479
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $36K | Hold |
479
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $35K | Hold |
479
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $33K | Buy |
+479
| New | +$33K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-755
| Closed | -$40K | – | 998 |
|
|
2015
Q2 | $40K | Hold |
755
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $39K | Sell |
755
-155
| -17% | -$8.01K | ﹤0.01% | 622 |
|
|
2014
Q4 | $40K | Sell |
910
-1,469
| -62% | -$64.6K | ﹤0.01% | 661 |
|
|
2014
Q3 | $104K | Buy |
2,379
+1,867
| +365% | +$81.6K | ﹤0.01% | 608 |
|
|
2014
Q2 | $24K | Buy |
+512
| New | +$24K | ﹤0.01% | 677 |
|