Rafferty Asset Management’s Revvity RVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
12,461
+1,193
| +11% | +$115K | ﹤0.01% | 727 |
|
2025
Q1 | $1.19M | Sell |
11,268
-2,531
| -18% | -$268K | 0.01% | 703 |
|
2024
Q4 | $1.54M | Buy |
13,799
+1,288
| +10% | +$144K | 0.01% | 712 |
|
2024
Q3 | $1.6M | Sell |
12,511
-915
| -7% | -$117K | 0.01% | 692 |
|
2024
Q2 | $1.41M | Buy |
13,426
+678
| +5% | +$71.1K | 0.01% | 738 |
|
2024
Q1 | $1.34M | Buy |
12,748
+183
| +1% | +$19.2K | 0.01% | 776 |
|
2023
Q4 | $1.37M | Sell |
12,565
-394
| -3% | -$43.1K | 0.01% | 767 |
|
2023
Q3 | $1.43M | Buy |
12,959
+805
| +7% | +$89.1K | 0.01% | 706 |
|
2023
Q2 | $1.44M | Buy |
12,154
+862
| +8% | +$102K | 0.01% | 731 |
|
2023
Q1 | $1.5M | Buy |
11,292
+443
| +4% | +$59K | 0.01% | 693 |
|
2022
Q4 | $1.52M | Buy |
10,849
+4,097
| +61% | +$574K | 0.01% | 650 |
|
2022
Q3 | $812K | Buy |
6,752
+3,691
| +121% | +$444K | 0.01% | 738 |
|
2022
Q2 | $435K | Sell |
3,061
-796
| -21% | -$113K | ﹤0.01% | 824 |
|
2022
Q1 | $673K | Sell |
3,857
-382
| -9% | -$66.7K | ﹤0.01% | 869 |
|
2021
Q4 | $852K | Buy |
4,239
+664
| +19% | +$133K | ﹤0.01% | 939 |
|
2021
Q3 | $620K | Buy |
3,575
+1,255
| +54% | +$218K | ﹤0.01% | 995 |
|
2021
Q2 | $358K | Buy |
2,320
+206
| +10% | +$31.8K | ﹤0.01% | 1140 |
|
2021
Q1 | $271K | Buy |
2,114
+268
| +15% | +$34.4K | ﹤0.01% | 1098 |
|
2020
Q4 | $265K | Sell |
1,846
-172
| -9% | -$24.7K | ﹤0.01% | 870 |
|
2020
Q3 | $253K | Sell |
2,018
-488
| -19% | -$61.2K | ﹤0.01% | 872 |
|
2020
Q2 | $246K | Buy |
+2,506
| New | +$246K | ﹤0.01% | 871 |
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$318K | – | 765 |
|
2019
Q4 | $318K | Buy |
+3,276
| New | +$318K | ﹤0.01% | 778 |
|
2016
Q3 | – | Sell |
-10,894
| Closed | -$571K | – | 527 |
|
2016
Q2 | $571K | Buy |
+10,894
| New | +$571K | 0.04% | 358 |
|