Parametric Portfolio Associates’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.9M | Sell |
423,344
-35,628
| -8% | -$6.22M | 0.04% | 433 |
|
|
2021
Q4 | $92.3M | Buy |
458,972
+20,793
| +5% | +$4.18M | 0.05% | 368 |
|
|
2021
Q3 | $75.9M | Buy |
438,179
+21,647
| +5% | +$3.75M | 0.04% | 404 |
|
|
2021
Q2 | $64.3M | Buy |
416,532
+64,339
| +18% | +$9.93M | 0.04% | 469 |
|
|
2021
Q1 | $45.2M | Buy |
352,193
+33,704
| +11% | +$4.32M | 0.03% | 636 |
|
|
2020
Q4 | $45.7M | Buy |
318,489
+10,228
| +3% | +$1.47M | 0.03% | 566 |
|
|
2020
Q3 | $38.7M | Buy |
308,261
+15,686
| +5% | +$1.97M | 0.03% | 540 |
|
|
2020
Q2 | $28.7M | Buy |
292,575
+2,105
| +0.7% | +$206K | 0.02% | 680 |
|
|
2020
Q1 | $21.9M | Sell |
290,470
-1,492
| -0.5% | -$112K | 0.02% | 744 |
|
|
2019
Q4 | $28.4M | Buy |
291,962
+9,811
| +3% | +$953K | 0.02% | 771 |
|
|
2019
Q3 | $24M | Buy |
282,151
+1,053
| +0.4% | +$89.7K | 0.02% | 811 |
|
|
2019
Q2 | $27.1M | Buy |
281,098
+3,831
| +1% | +$369K | 0.02% | 722 |
|
|
2019
Q1 | $26.7M | Buy |
277,267
+9,985
| +4% | +$962K | 0.02% | 726 |
|
|
2018
Q4 | $21M | Sell |
267,282
-108
| -0% | -$8.48K | 0.02% | 782 |
|
|
2018
Q3 | $26M | Buy |
267,390
+2,350
| +0.9% | +$229K | 0.02% | 724 |
|
|
2018
Q2 | $19.4M | Sell |
265,040
-3,073
| -1% | -$225K | 0.02% | 867 |
|
|
2018
Q1 | $20.3M | Buy |
268,113
+18,779
| +8% | +$1.42M | 0.02% | 809 |
|
|
2017
Q4 | $18.2M | Buy |
249,334
+17,619
| +8% | +$1.29M | 0.02% | 866 |
|
|
2017
Q3 | $16M | Buy |
231,715
+19,361
| +9% | +$1.34M | 0.02% | 880 |
|
|
2017
Q2 | $14.5M | Buy |
212,354
+48,444
| +30% | +$3.3M | 0.02% | 885 |
|
|
2017
Q1 | $9.52M | Sell |
163,910
-66,681
| -29% | -$3.87M | 0.01% | 1180 |
|
|
2016
Q4 | $12M | Buy |
230,591
+18,664
| +9% | +$973K | 0.02% | 888 |
|
|
2016
Q3 | $11.9M | Sell |
211,927
-41,907
| -17% | -$2.35M | 0.02% | 831 |
|
|
2016
Q2 | $13.3M | Buy |
253,834
+2,874
| +1% | +$151K | 0.02% | 743 |
|
|
2016
Q1 | $12.4M | Buy |
250,960
+21,395
| +9% | +$1.06M | 0.02% | 790 |
|
|
2015
Q4 | $12.3M | Buy |
229,565
+7,807
| +4% | +$418K | 0.02% | 743 |
|
|
2015
Q3 | $10.2M | Buy |
221,758
+11,433
| +5% | +$525K | 0.02% | 737 |
|
|
2015
Q2 | $11.1M | Buy |
210,325
+186
| +0.1% | +$9.79K | 0.02% | 756 |
|
|
2015
Q1 | $10.7M | Buy |
210,139
+4,198
| +2% | +$215K | 0.02% | 760 |
|
|
2014
Q4 | $9.01M | Sell |
205,941
-1,012
| -0.5% | -$44.3K | 0.02% | 814 |
|
|
2014
Q3 | $9.02M | Buy |
206,953
+15,804
| +8% | +$689K | 0.02% | 798 |
|
|
2014
Q2 | $8.95M | Buy |
191,149
+5,138
| +3% | +$241K | 0.02% | 814 |
|
|
2014
Q1 | $8.38M | Sell |
186,011
-14,199
| -7% | -$640K | 0.02% | 805 |
|
|
2013
Q4 | $8.26M | Buy |
200,210
+287
| +0.1% | +$11.8K | 0.02% | 801 |
|
|
2013
Q3 | $7.55M | Buy |
199,923
+1,529
| +0.8% | +$57.7K | 0.02% | 814 |
|
|
2013
Q2 | $6.45M | Buy |
+198,394
| New | +$6.45M | 0.02% | 830 |
|