Primecap Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76M | Sell |
867,030
-371,255
| -30% | -$36.8M | 0.06% | 169 |
|
|
2025
Q4 | $120M | Sell |
1,238,285
-94,546
| -7% | -$9.08M | 0.09% | 135 |
|
|
2025
Q3 | $117M | Sell |
1,332,831
-26,810
| -2% | -$2.43M | 0.09% | 141 |
|
|
2025
Q2 | $132M | Buy |
1,359,641
+214,056
| +19% | +$20.2M | 0.1% | 133 |
|
|
2025
Q1 | $121M | Buy |
1,145,585
+193,700
| +20% | +$22.3M | 0.1% | 128 |
|
|
2024
Q4 | $106M | Buy |
951,885
+18,580
| +2% | +$2.18M | 0.08% | 139 |
|
|
2024
Q3 | $119M | Sell |
933,305
-33,440
| -3% | -$3.93M | 0.09% | 129 |
|
|
2024
Q2 | $101M | Sell |
966,745
-20,200
| -2% | -$2.14M | 0.07% | 138 |
|
|
2024
Q1 | $104M | Sell |
986,945
-1,990
| -0.2% | -$212K | 0.08% | 137 |
|
|
2023
Q4 | $108M | Sell |
988,935
-56,005
| -5% | -$5.4M | 0.09% | 133 |
|
|
2023
Q3 | $116M | Sell |
1,044,940
-51,595
| -5% | -$6.06M | 0.1% | 120 |
|
|
2023
Q2 | $130M | Sell |
1,096,535
-57,800
| -5% | -$7.1M | 0.11% | 121 |
|
|
2023
Q1 | $154M | Sell |
1,154,335
-61,230
| -5% | -$8.06M | 0.13% | 111 |
|
|
2022
Q4 | $170M | Sell |
1,215,565
-75,305
| -6% | -$10.1M | 0.16% | 105 |
|
|
2022
Q3 | $155M | Sell |
1,290,870
-60,610
| -4% | -$8.55M | 0.15% | 108 |
|
|
2022
Q2 | $192M | Sell |
1,351,480
-40,365
| -3% | -$6.05M | 0.17% | 98 |
|
|
2022
Q1 | $243M | Sell |
1,391,845
-101,890
| -7% | -$18.1M | 0.18% | 100 |
|
|
2021
Q4 | $300M | Sell |
1,493,735
-69,687
| -4% | -$12.6M | 0.21% | 92 |
|
|
2021
Q3 | $271M | Sell |
1,563,422
-40,433
| -3% | -$7.12M | 0.19% | 99 |
|
|
2021
Q2 | $248M | Sell |
1,603,855
-92,836
| -5% | -$13M | 0.17% | 108 |
|
|
2021
Q1 | $218M | Sell |
1,696,691
-126,939
| -7% | -$17.6M | 0.15% | 110 |
|
|
2020
Q4 | $262M | Sell |
1,823,630
-180,745
| -9% | -$24.1M | 0.19% | 102 |
|
|
2020
Q3 | $252M | Sell |
2,004,375
-200,220
| -9% | -$23M | 0.21% | 94 |
|
|
2020
Q2 | $216M | Sell |
2,204,595
-197,500
| -8% | -$18.1M | 0.19% | 103 |
|
|
2020
Q1 | $181M | Sell |
2,402,095
-154,250
| -6% | -$13.7M | 0.18% | 102 |
|
|
2019
Q4 | $248M | Sell |
2,556,345
-24,685
| -1% | -$2.2M | 0.18% | 105 |
|
|
2019
Q3 | $220M | Sell |
2,581,030
-133,910
| -5% | -$11.7M | 0.18% | 106 |
|
|
2019
Q2 | $262M | Sell |
2,714,940
-201,631
| -7% | -$18.8M | 0.19% | 110 |
|
|
2019
Q1 | $281M | Sell |
2,916,571
-172,840
| -6% | -$15.6M | 0.21% | 105 |
|
|
2018
Q4 | $243M | Sell |
3,089,411
-69,330
| -2% | -$5.86M | 0.2% | 103 |
|
|
2018
Q3 | $307M | Sell |
3,158,741
-110,254
| -3% | -$9.47M | 0.21% | 98 |
|
|
2018
Q2 | $239M | Sell |
3,268,995
-19,190
| -0.6% | -$1.44M | 0.18% | 110 |
|
|
2018
Q1 | $249M | Buy |
3,288,185
+1,310
| +0% | +$101K | 0.19% | 102 |
|
|
2017
Q4 | $240M | Sell |
3,286,875
-51,010
| -2% | -$3.66M | 0.18% | 106 |
|
|
2017
Q3 | $230M | Sell |
3,337,885
-189,955
| -5% | -$12.7M | 0.19% | 105 |
|
|
2017
Q2 | $240M | Sell |
3,527,840
-4,115
| -0.1% | -$256K | 0.21% | 100 |
|
|
2017
Q1 | $205M | Buy |
3,531,955
+25,825
| +0.7% | +$1.41M | 0.19% | 102 |
|
|
2016
Q4 | $183M | Buy |
3,506,130
+29,600
| +0.9% | +$1.55M | 0.18% | 102 |
|
|
2016
Q3 | $195M | Buy |
3,476,530
+26,425
| +0.8% | +$1.44M | 0.19% | 96 |
|
|
2016
Q2 | $181M | Sell |
3,450,105
-47,525
| -1% | -$2.5M | 0.19% | 100 |
|
|
2016
Q1 | $173M | Buy |
3,497,630
+195,525
| +6% | +$9.34M | 0.18% | 101 |
|
|
2015
Q4 | $177M | Buy |
3,302,105
+3,981
| +0.1% | +$203K | 0.18% | 101 |
|
|
2015
Q3 | $152M | Sell |
3,298,124
-177,346
| -5% | -$8.81M | 0.17% | 107 |
|
|
2015
Q2 | $183M | Buy |
3,475,470
+13,175
| +0.4% | +$687K | 0.18% | 107 |
|
|
2015
Q1 | $177M | Buy |
3,462,295
+202,010
| +6% | +$9.36M | 0.17% | 107 |
|
|
2014
Q4 | $143M | Buy |
3,260,285
+1,006,174
| +45% | +$43.3M | 0.14% | 109 |
|
|
2014
Q3 | $98.3M | Buy |
2,254,111
+137,737
| +7% | +$6.27M | 0.11% | 126 |
|
|
2014
Q2 | $99.1M | Buy |
2,116,374
+300
| +0% | +$13.5K | 0.11% | 126 |
|
|
2014
Q1 | $95.3M | Buy |
2,116,074
+382,830
| +22% | +$16.8M | 0.11% | 127 |
|
|
2013
Q4 | $71.5M | Buy |
1,733,244
+179,344
| +12% | +$6.86M | 0.09% | 140 |
|
|
2013
Q3 | $58.7M | Buy |
1,553,900
+292,200
| +23% | +$10.5M | 0.08% | 142 |
|
|
2013
Q2 | $41M | Buy |
+1,261,700
| New | +$41.3M | 0.06% | 148 |
|
Other funds holding RVTY
EIG
VCM
VPM
