ProShare Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
32,231
+678
| +2% | +$65.6K | 0.01% | 630 |
|
|
2025
Q1 | $3.34M | Buy |
31,553
+273
| +0.9% | +$28.9K | 0.01% | 590 |
|
|
2024
Q4 | $3.49M | Buy |
31,280
+14,645
| +88% | +$1.63M | 0.01% | 585 |
|
|
2024
Q3 | $2.13M | Sell |
16,635
-1,321
| -7% | -$169K | 0.01% | 666 |
|
|
2024
Q2 | $1.88M | Buy |
17,956
+1,295
| +8% | +$136K | 0.01% | 676 |
|
|
2024
Q1 | $1.75M | Sell |
16,661
-422
| -2% | -$44.3K | ﹤0.01% | 686 |
|
|
2023
Q4 | $1.87M | Sell |
17,083
-1,816
| -10% | -$199K | 0.01% | 663 |
|
|
2023
Q3 | $2.09M | Sell |
18,899
-1,029
| -5% | -$114K | 0.01% | 641 |
|
|
2023
Q2 | $2.37M | Buy |
19,928
+381
| +2% | +$45.3K | 0.01% | 637 |
|
|
2023
Q1 | $2.6M | Buy |
19,547
+3,910
| +25% | +$521K | 0.01% | 620 |
|
|
2022
Q4 | $2.19M | Sell |
15,637
-3,073
| -16% | -$431K | 0.01% | 610 |
|
|
2022
Q3 | $2.25M | Sell |
18,710
-2,086
| -10% | -$251K | 0.01% | 600 |
|
|
2022
Q2 | $2.96M | Sell |
20,796
-7,014
| -25% | -$998K | 0.01% | 589 |
|
|
2022
Q1 | $4.85M | Sell |
27,810
-5,961
| -18% | -$1.04M | 0.01% | 564 |
|
|
2021
Q4 | $6.79M | Buy |
33,771
+8,359
| +33% | +$1.68M | 0.01% | 511 |
|
|
2021
Q3 | $4.4M | Sell |
25,412
-1,391
| -5% | -$241K | 0.01% | 540 |
|
|
2021
Q2 | $4.14M | Buy |
26,803
+579
| +2% | +$89.4K | 0.01% | 533 |
|
|
2021
Q1 | $3.36M | Buy |
26,224
+5,889
| +29% | +$755K | 0.01% | 545 |
|
|
2020
Q4 | $2.92M | Buy |
20,335
+8,083
| +66% | +$1.16M | 0.01% | 546 |
|
|
2020
Q3 | $1.54M | Buy |
12,252
+308
| +3% | +$38.7K | 0.01% | 629 |
|
|
2020
Q2 | $1.17M | Buy |
11,944
+2,040
| +21% | +$200K | 0.01% | 665 |
|
|
2020
Q1 | $746K | Sell |
9,904
-7,447
| -43% | -$561K | 0.01% | 655 |
|
|
2019
Q4 | $1.69M | Buy |
17,351
+3,992
| +30% | +$388K | 0.01% | 655 |
|
|
2019
Q3 | $1.14M | Buy |
13,359
+1,001
| +8% | +$85.3K | 0.01% | 713 |
|
|
2019
Q2 | $1.19M | Sell |
12,358
-1,012
| -8% | -$97.5K | 0.01% | 702 |
|
|
2019
Q1 | $1.29M | Sell |
13,370
-425
| -3% | -$40.9K | 0.01% | 696 |
|
|
2018
Q4 | $1.08M | Buy |
13,795
+1,617
| +13% | +$127K | 0.01% | 686 |
|
|
2018
Q3 | $1.19M | Sell |
12,178
-2,785
| -19% | -$271K | 0.01% | 759 |
|
|
2018
Q2 | $1.1M | Sell |
14,963
-1,011
| -6% | -$74.1K | 0.01% | 795 |
|
|
2018
Q1 | $1.21M | Buy |
15,974
+549
| +4% | +$41.6K | 0.01% | 761 |
|
|
2017
Q4 | $1.13M | Sell |
15,425
-23,102
| -60% | -$1.69M | 0.01% | 785 |
|
|
2017
Q3 | $2.66M | Sell |
38,527
-1,853
| -5% | -$128K | 0.02% | 506 |
|
|
2017
Q2 | $2.75M | Sell |
40,380
-335
| -0.8% | -$22.8K | 0.03% | 488 |
|
|
2017
Q1 | $2.36M | Buy |
40,715
+799
| +2% | +$46.4K | 0.02% | 515 |
|
|
2016
Q4 | $2.08M | Buy |
39,916
+9,705
| +32% | +$506K | 0.02% | 539 |
|
|
2016
Q3 | $1.7M | Buy |
30,211
+782
| +3% | +$43.9K | 0.02% | 534 |
|
|
2016
Q2 | $1.54M | Sell |
29,429
-2,423
| -8% | -$127K | 0.02% | 597 |
|
|
2016
Q1 | $1.58M | Sell |
31,852
-8,406
| -21% | -$416K | 0.02% | 536 |
|
|
2015
Q4 | $2.16M | Sell |
40,258
-441
| -1% | -$23.6K | 0.03% | 483 |
|
|
2015
Q3 | $1.87M | Sell |
40,699
-402
| -1% | -$18.5K | 0.03% | 488 |
|
|
2015
Q2 | $2.16M | Sell |
41,101
-11,092
| -21% | -$584K | 0.03% | 488 |
|
|
2015
Q1 | $2.67M | Sell |
52,193
-5,661
| -10% | -$289K | 0.03% | 477 |
|
|
2014
Q4 | $2.53M | Buy |
57,854
+14,008
| +32% | +$613K | 0.03% | 506 |
|
|
2014
Q3 | $1.91M | Buy |
43,846
+4,000
| +10% | +$174K | 0.03% | 743 |
|
|
2014
Q2 | $1.87M | Buy |
39,846
+19,644
| +97% | +$920K | 0.02% | 796 |
|
|
2014
Q1 | $910K | Buy |
20,202
+1,483
| +8% | +$66.8K | 0.01% | 1384 |
|
|
2013
Q4 | $772K | Buy |
18,719
+9,964
| +114% | +$411K | 0.01% | 1012 |
|
|
2013
Q3 | $331K | Sell |
8,755
-7,980
| -48% | -$302K | 0.01% | 1820 |
|
|
2013
Q2 | $544K | Buy |
+16,735
| New | +$544K | 0.01% | 1266 |
|