Pictet Asset Management (UK)’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $472M | Buy |
3,054,139
+288,024
| +10% | +$40.5M | 0.51% | 35 |
|
|
2021
Q1 | $355M | Sell |
2,766,115
-182,329
| -6% | -$25.3M | 0.43% | 55 |
|
|
2020
Q4 | $423M | Buy |
2,948,444
+248,714
| +9% | +$33.1M | 0.55% | 39 |
|
|
2020
Q3 | $339M | Buy |
2,699,730
+176,082
| +7% | +$20.2M | 0.53% | 40 |
|
|
2020
Q2 | $248M | Buy |
2,523,648
+140,763
| +6% | +$12.9M | 0.43% | 60 |
|
|
2020
Q1 | $179M | Sell |
2,382,885
-135,246
| -5% | -$12M | 0.38% | 72 |
|
|
2019
Q4 | $245M | Buy |
2,518,131
+208,671
| +9% | +$18.6M | 0.44% | 61 |
|
|
2019
Q3 | $197M | Sell |
2,309,460
-177,705
| -7% | -$15.5M | 0.42% | 65 |
|
|
2019
Q2 | $240M | Buy |
2,487,165
+300,675
| +14% | +$28M | 0.52% | 41 |
|
|
2019
Q1 | $211M | Sell |
2,186,490
-100,307
| -4% | -$9.03M | 0.47% | 49 |
|
|
2018
Q4 | $180K | Sell |
2,286,797
-11,498
| -0.5% | -$971K | 0.45% | 52 |
|
|
2018
Q3 | $224M | Sell |
2,298,295
-173,090
| -7% | -$14.9M | 0.48% | 51 |
|
|
2018
Q2 | $181M | Sell |
2,471,385
-401,197
| -14% | -$30.1M | 0.43% | 59 |
|
|
2018
Q1 | $218M | Buy |
2,872,582
+91,406
| +3% | +$7.06M | 0.54% | 37 |
|
|
2017
Q4 | $203M | Sell |
2,781,176
-160,523
| -5% | -$11.5M | 0.52% | 38 |
|
|
2017
Q3 | $203M | Sell |
2,941,699
-491,960
| -14% | -$33M | 0.57% | 33 |
|
|
2017
Q2 | $217M | Buy |
3,433,659
+71,540
| +2% | +$4.44M | 0.67% | 20 |
|
|
2017
Q1 | $195M | Buy |
3,362,119
+435,836
| +15% | +$23.8M | 0.64% | 27 |
|
|
2016
Q4 | $153M | Sell |
2,926,283
-330,144
| -10% | -$17.3M | 0.57% | 38 |
|
|
2016
Q3 | $183M | Buy |
3,256,427
+183,573
| +6% | +$10M | 0.69% | 29 |
|
|
2016
Q2 | $168M | Buy |
3,072,854
+78,293
| +3% | +$4.12M | 0.66% | 30 |
|
|
2016
Q1 | $142M | Buy |
2,994,561
+465,217
| +18% | +$22.2M | 0.62% | 35 |
|
|
2015
Q4 | $135M | Buy |
2,529,344
+495,811
| +24% | +$25.3M | 0.57% | 39 |
|
|
2015
Q3 | $93.5M | Buy |
2,033,533
+53,977
| +3% | +$2.68M | 0.41% | 58 |
|
|
2015
Q2 | $105M | Buy |
1,979,556
+798,120
| +68% | +$41.6M | 0.43% | 57 |
|
|
2015
Q1 | $60.6M | Sell |
1,181,436
-39,912
| -3% | -$1.85M | 0.25% | 100 |
|
|
2014
Q4 | $53.4M | Buy |
1,221,348
+54,798
| +5% | +$2.36M | 0.24% | 107 |
|
|
2014
Q3 | $50.9M | Buy |
1,166,550
+722,950
| +163% | +$32.9M | 0.24% | 106 |
|
|
2014
Q2 | $20.8M | Sell |
443,600
-15,800
| -3% | -$709K | 0.1% | 246 |
|
|
2014
Q1 | $20.7M | Buy |
459,400
+150,000
| +48% | +$6.58M | 0.1% | 228 |
|
|
2013
Q4 | $12.8M | Buy |
309,400
+115,000
| +59% | +$4.4M | 0.07% | 310 |
|
|
2013
Q3 | $7.34M | Sell |
194,400
-10,000
| -5% | -$359K | 0.04% | 407 |
|
|
2013
Q2 | $6.64M | Buy |
+204,400
| New | +$6.69M | 0.04% | 414 |
|
Other funds holding RVTY
CVA