Panagora 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 | $926K | Buy |
9,569
+1,279
| +15% | +$124K | ﹤0.01% | 644 |
|
|
2025
Q1 | $877K | Sell |
8,290
-602
| -7% | -$63.7K | ﹤0.01% | 687 |
|
|
2024
Q4 | $992K | Sell |
8,892
-3,455
| -28% | -$386K | ﹤0.01% | 658 |
|
|
2024
Q3 | $1.58M | Buy |
12,347
+7,280
| +144% | +$930K | 0.01% | 591 |
|
|
2024
Q2 | $531K | Sell |
5,067
-8,737
| -63% | -$916K | ﹤0.01% | 896 |
|
|
2024
Q1 | $1.45M | Hold |
13,804
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $1.51M | Buy |
13,804
+7,001
| +103% | +$765K | 0.01% | 665 |
|
|
2023
Q3 | $753K | Buy |
+6,803
| New | +$753K | ﹤0.01% | 870 |
|
|
2023
Q2 | – | Sell |
-1,624
| Closed | -$216K | – | 1439 |
|
|
2023
Q1 | $216K | Sell |
1,624
-5,378
| -77% | -$717K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $982K | Sell |
7,002
-462
| -6% | -$64.8K | 0.01% | 895 |
|
|
2022
Q3 | $898K | Sell |
7,464
-10,206
| -58% | -$1.23M | 0.01% | 903 |
|
|
2022
Q2 | $2.51M | Hold |
17,670
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $3.08M | Sell |
17,670
-184,219
| -91% | -$32.1M | 0.02% | 547 |
|
|
2021
Q4 | $40.6M | Buy |
201,889
+60,957
| +43% | +$12.3M | 0.22% | 107 |
|
|
2021
Q3 | $24.4M | Buy |
140,932
+112,147
| +390% | +$19.4M | 0.13% | 162 |
|
|
2021
Q2 | $4.45M | Buy |
28,785
+20,747
| +258% | +$3.2M | 0.02% | 472 |
|
|
2021
Q1 | $1.03M | Sell |
8,038
-6,412
| -44% | -$822K | 0.01% | 1009 |
|
|
2020
Q4 | $2.07M | Buy |
14,450
+612
| +4% | +$87.8K | 0.01% | 699 |
|
|
2020
Q3 | $1.74M | Sell |
13,838
-8
| -0.1% | -$1K | 0.01% | 706 |
|
|
2020
Q2 | $1.36M | Sell |
13,846
-53
| -0.4% | -$5.2K | 0.01% | 814 |
|
|
2020
Q1 | $1.05M | Buy |
13,899
+3,199
| +30% | +$241K | 0.01% | 836 |
|
|
2019
Q4 | $1.04M | Buy |
10,700
+166
| +2% | +$16.1K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $897K | Sell |
10,534
-27
| -0.3% | -$2.3K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.02M | Buy |
10,561
+9
| +0.1% | +$867 | ﹤0.01% | 1135 |
|
|
2019
Q1 | $1.02M | Hold |
10,552
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $829K | Sell |
10,552
-490
| -4% | -$38.5K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $1.07M | Sell |
11,042
-1,146
| -9% | -$111K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $893K | Buy |
12,188
+1,340
| +12% | +$98.2K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $821K | Sell |
10,848
-824
| -7% | -$62.4K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $853K | Sell |
11,672
-50,321
| -81% | -$3.68M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $4.28M | Buy |
61,993
+11,393
| +23% | +$786K | 0.02% | 617 |
|
|
2017
Q2 | $3.45M | Buy |
50,600
+39,115
| +341% | +$2.67M | 0.01% | 679 |
|
|
2017
Q1 | $667K | Sell |
11,485
-129,571
| -92% | -$7.52M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $7.36M | Sell |
141,056
-4,341
| -3% | -$226K | 0.03% | 449 |
|
|
2016
Q3 | $8.16M | Sell |
145,397
-40,732
| -22% | -$2.29M | 0.04% | 407 |
|
|
2016
Q2 | $9.76M | Sell |
186,129
-109,415
| -37% | -$5.74M | 0.05% | 374 |
|
|
2016
Q1 | $14.6M | Buy |
295,544
+5,313
| +2% | +$263K | 0.07% | 285 |
|
|
2015
Q4 | $15.5M | Sell |
290,231
-6,116
| -2% | -$328K | 0.08% | 266 |
|
|
2015
Q3 | $13.6M | Buy |
296,347
+68,292
| +30% | +$3.14M | 0.07% | 285 |
|
|
2015
Q2 | $12M | Sell |
228,055
-3,162
| -1% | -$166K | 0.06% | 323 |
|
|
2015
Q1 | $11.8M | Sell |
231,217
-6,212
| -3% | -$318K | 0.06% | 309 |
|
|
2014
Q4 | $10.4M | Buy |
237,429
+1,517
| +0.6% | +$66.3K | 0.05% | 324 |
|
|
2014
Q3 | $10.3M | Buy |
235,912
+3,979
| +2% | +$173K | 0.05% | 334 |
|
|
2014
Q2 | $10.9M | Buy |
231,933
+215,797
| +1,337% | +$10.1M | 0.05% | 326 |
|
|
2014
Q1 | $727K | Buy |
16,136
+165
| +1% | +$7.43K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $658K | Buy |
15,971
+4,088
| +34% | +$168K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $449K | Sell |
11,883
-1,203
| -9% | -$45.5K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $425K | Buy |
+13,086
| New | +$425K | ﹤0.01% | 1367 |
|