PCMI
Paradigm Capital Management Inc’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
38,450
| – | – | 0.18% | 63 |
|
|
2025
Q1 | $4.07M | Buy |
38,450
+25,000
| +186% | +$2.65M | 0.23% | 59 |
|
|
2024
Q4 | $1.5M | Sell |
13,450
-34,350
| -72% | -$3.83M | 0.07% | 87 |
|
|
2024
Q3 | $6.11M | Hold |
47,800
| – | – | 0.27% | 50 |
|
|
2024
Q2 | $5.01M | Hold |
47,800
| – | – | 0.23% | 55 |
|
|
2024
Q1 | $5.02M | Hold |
47,800
| – | – | 0.24% | 57 |
|
|
2023
Q4 | $5.23M | Hold |
47,800
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $5.29M | Buy |
47,800
+2,550
| +6% | +$282K | 0.3% | 52 |
|
|
2023
Q2 | $5.38M | Hold |
45,250
| – | – | 0.31% | 51 |
|
|
2023
Q1 | $6.03M | Sell |
45,250
-36,700
| -45% | -$4.89M | 0.4% | 47 |
|
|
2022
Q4 | $11.5M | Hold |
81,950
| – | – | 0.76% | 35 |
|
|
2022
Q3 | $9.86M | Hold |
81,950
| – | – | 0.71% | 39 |
|
|
2022
Q2 | $11.7M | Sell |
81,950
-2,400
| -3% | -$341K | 0.79% | 35 |
|
|
2022
Q1 | $14.7M | Buy |
84,350
+2,600
| +3% | +$454K | 0.79% | 38 |
|
|
2021
Q4 | $16.4M | Buy |
81,750
+2,300
| +3% | +$462K | 0.73% | 40 |
|
|
2021
Q3 | $13.8M | Buy |
79,450
+2,800
| +4% | +$485K | 0.71% | 44 |
|
|
2021
Q2 | $11.8M | Buy |
76,650
+8,700
| +13% | +$1.34M | 0.57% | 49 |
|
|
2021
Q1 | $8.72M | Buy |
67,950
+2,500
| +4% | +$321K | 0.45% | 51 |
|
|
2020
Q4 | $9.39M | Buy |
65,450
+3,300
| +5% | +$474K | 0.56% | 46 |
|
|
2020
Q3 | $7.8M | Sell |
62,150
-4,900
| -7% | -$615K | 0.66% | 48 |
|
|
2020
Q2 | $6.58M | Sell |
67,050
-4,800
| -7% | -$471K | 0.6% | 48 |
|
|
2020
Q1 | $5.41M | Sell |
71,850
-7,200
| -9% | -$542K | 0.65% | 46 |
|
|
2019
Q4 | $7.68M | Hold |
79,050
| – | – | 0.59% | 48 |
|
|
2019
Q3 | $6.73M | Sell |
79,050
-700
| -0.9% | -$59.6K | 0.6% | 46 |
|
|
2019
Q2 | $7.68M | Sell |
79,750
-700
| -0.9% | -$67.4K | 0.7% | 44 |
|
|
2019
Q1 | $7.75M | Hold |
80,450
| – | – | 0.68% | 46 |
|
|
2018
Q4 | $6.32M | Hold |
80,450
| – | – | 0.62% | 48 |
|
|
2018
Q3 | $7.83M | Buy |
80,450
+700
| +0.9% | +$68.1K | 0.62% | 45 |
|
|
2018
Q2 | $5.84M | Buy |
79,750
+750
| +0.9% | +$54.9K | 0.47% | 55 |
|
|
2018
Q1 | $5.98M | Sell |
79,000
-1,200
| -1% | -$90.9K | 0.51% | 53 |
|
|
2017
Q4 | $5.87M | Sell |
80,200
-2,100
| -3% | -$154K | 0.5% | 52 |
|
|
2017
Q3 | $5.68M | Sell |
82,300
-2,100
| -2% | -$145K | 0.49% | 52 |
|
|
2017
Q2 | $5.75M | Sell |
84,400
-4,500
| -5% | -$307K | 0.52% | 54 |
|
|
2017
Q1 | $5.16M | Hold |
88,900
| – | – | 0.49% | 58 |
|
|
2016
Q4 | $4.64M | Buy |
88,900
+6,500
| +8% | +$339K | 0.45% | 64 |
|
|
2016
Q3 | $4.62M | Sell |
82,400
-150
| -0.2% | -$8.42K | 0.49% | 59 |
|
|
2016
Q2 | $4.33M | Sell |
82,550
-3,125
| -4% | -$164K | 0.53% | 54 |
|
|
2016
Q1 | $4.24M | Buy |
85,675
+2,400
| +3% | +$119K | 0.49% | 55 |
|
|
2015
Q4 | $4.46M | Hold |
83,275
| – | – | 0.5% | 59 |
|
|
2015
Q3 | $3.83M | Sell |
83,275
-850
| -1% | -$39.1K | 0.47% | 60 |
|
|
2015
Q2 | $4.43M | Sell |
84,125
-1,425
| -2% | -$75K | 0.46% | 62 |
|
|
2015
Q1 | $4.38M | Sell |
85,550
-1,927
| -2% | -$98.5K | 0.45% | 60 |
|
|
2014
Q4 | $3.83M | Sell |
87,477
-41,925
| -32% | -$1.83M | 0.38% | 72 |
|
|
2014
Q3 | $5.64M | Sell |
129,402
-12,975
| -9% | -$566K | 0.47% | 72 |
|
|
2014
Q2 | $6.67M | Buy |
142,377
+17,990
| +14% | +$843K | 0.5% | 71 |
|
|
2014
Q1 | $5.61M | Sell |
124,387
-11,740
| -9% | -$529K | 0.41% | 86 |
|
|
2013
Q4 | $5.61M | Buy |
136,127
+14,325
| +12% | +$591K | 0.34% | 106 |
|
|
2013
Q3 | $4.6M | Sell |
121,802
-108,425
| -47% | -$4.09M | 0.28% | 119 |
|
|
2013
Q2 | $7.48M | Buy |
+230,227
| New | +$7.48M | 0.35% | 119 |
|