Point72 Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2023
Q4 | – | Sell |
-641,403
| Closed | -$71M | – | 1980 |
|
|
2023
Q3 | $71M | Sell |
641,403
-548,608
| -46% | -$60.7M | 0.21% | 102 |
|
|
2023
Q2 | $141M | Sell |
1,190,011
-150,968
| -11% | -$17.9M | 0.42% | 38 |
|
|
2023
Q1 | $179M | Buy |
1,340,979
+1,103,820
| +465% | +$147M | 0.55% | 21 |
|
|
2022
Q4 | $33.3M | Buy |
+237,159
| New | +$33.3M | 0.11% | 221 |
|
|
2021
Q4 | – | Sell |
-66,917
| Closed | -$11.6M | – | 1195 |
|
|
2021
Q3 | $11.6M | Buy |
+66,917
| New | +$11.6M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.94M | – | 997 |
|
|
2019
Q4 | $1.94M | Sell |
20,000
-27,356
| -58% | -$2.66M | 0.01% | 594 |
|
|
2019
Q3 | $4.03M | Buy |
+47,356
| New | +$4.03M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.46M | – | 1034 |
|
|
2018
Q3 | $1.46M | Sell |
15,000
-34,400
| -70% | -$3.35M | 0.01% | 652 |
|
|
2018
Q2 | $3.62M | Buy |
+49,400
| New | +$3.62M | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.61M | – | 751 |
|
|
2015
Q4 | $1.61M | Buy |
+30,000
| New | +$1.61M | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-18,400
| Closed | -$941K | – | 775 |
|
|
2015
Q1 | $941K | Buy |
+18,400
| New | +$941K | 0.01% | 574 |
|