Quadrant Capital Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,468
| Closed | -$155K | – | 2352 |
|
2025
Q1 | $155K | Buy |
1,468
+945
| +181% | +$100K | 0.01% | 1405 |
|
2024
Q4 | $58.4K | Buy |
523
+28
| +6% | +$3.13K | ﹤0.01% | 1335 |
|
2024
Q3 | $63.2K | Sell |
495
-1
| -0.2% | -$128 | ﹤0.01% | 1326 |
|
2024
Q2 | $52K | Sell |
496
-175
| -26% | -$18.4K | ﹤0.01% | 1380 |
|
2024
Q1 | $70.5K | Buy |
671
+210
| +46% | +$22.1K | 0.01% | 1186 |
|
2023
Q4 | $50.4K | Buy |
461
+197
| +75% | +$21.5K | ﹤0.01% | 1384 |
|
2023
Q3 | $29.2K | Buy |
264
+49
| +23% | +$5.42K | ﹤0.01% | 1531 |
|
2023
Q2 | $25.5K | Sell |
215
-541
| -72% | -$64.3K | ﹤0.01% | 1593 |
|
2023
Q1 | $101K | Buy |
756
+98
| +15% | +$13.1K | 0.01% | 821 |
|
2022
Q4 | $92.3K | Buy |
658
+83
| +14% | +$11.6K | 0.01% | 823 |
|
2022
Q3 | $69K | Buy |
575
+95
| +20% | +$11.4K | 0.01% | 878 |
|
2022
Q2 | $68K | Buy |
480
+91
| +23% | +$12.9K | 0.01% | 776 |
|
2022
Q1 | $68K | Sell |
389
-6
| -2% | -$1.05K | 0.01% | 815 |
|
2021
Q4 | $79K | Buy |
395
+100
| +34% | +$20K | 0.01% | 753 |
|
2021
Q3 | $51K | Buy |
295
+51
| +21% | +$8.82K | 0.01% | 856 |
|
2021
Q2 | $38K | Buy |
244
+40
| +20% | +$6.23K | 0.01% | 954 |
|
2021
Q1 | $26K | Buy |
204
+80
| +65% | +$10.2K | ﹤0.01% | 1073 |
|
2020
Q4 | $18K | Buy |
124
+34
| +38% | +$4.94K | ﹤0.01% | 1148 |
|
2020
Q3 | $11K | Buy |
90
+42
| +88% | +$5.13K | ﹤0.01% | 1197 |
|
2020
Q2 | $5K | Sell |
48
-92
| -66% | -$9.58K | ﹤0.01% | 1679 |
|
2020
Q1 | $12K | Sell |
140
-745
| -84% | -$63.9K | ﹤0.01% | 1404 |
|
2019
Q4 | $83K | Buy |
885
+170
| +24% | +$15.9K | 0.01% | 1081 |
|
2019
Q3 | $60K | Buy |
715
+688
| +2,548% | +$57.7K | 0.01% | 1147 |
|
2019
Q2 | $2K | Sell |
27
-242
| -90% | -$17.9K | ﹤0.01% | 2165 |
|
2019
Q1 | $25K | Buy |
+269
| New | +$25K | ﹤0.01% | 1466 |
|