Robeco Schweiz’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-755,500
| Closed | -$106M | – | 125 |
|
|
2022
Q4 | $106M | Sell |
755,500
-372,000
| -33% | -$50.1M | 1.94% | 16 |
|
|
2022
Q3 | $136M | Sell |
1,127,500
-122,626
| -10% | -$17.3M | 2.64% | 5 |
|
|
2022
Q2 | $178M | Buy |
1,250,126
+189,395
| +18% | +$28.4M | 3.17% | 5 |
|
|
2022
Q1 | $185M | Buy |
1,060,731
+30,227
| +3% | +$5.37M | 2.61% | 6 |
|
|
2021
Q4 | $207M | Buy |
1,030,504
+204,292
| +25% | +$36.9M | 2.69% | 6 |
|
|
2021
Q3 | $143K | Sell |
826,212
-40,688
| -5% | -$7.17M | 1.67% | 12 |
|
|
2021
Q2 | $134M | Sell |
866,900
-33,301
| -4% | -$4.68M | 1.86% | 12 |
|
|
2021
Q1 | $115M | Buy |
900,201
+433,797
| +93% | +$60.1M | 1.76% | 13 |
|
|
2020
Q4 | $66.9M | Buy |
466,404
+32,304
| +7% | +$4.3M | 1.43% | 19 |
|
|
2020
Q3 | $54.5M | Sell |
434,100
-34,300
| -7% | -$3.94M | 1.61% | 17 |
|
|
2020
Q2 | $45.9M | Sell |
468,400
-110,072
| -19% | -$10.1M | 1.65% | 19 |
|
|
2020
Q1 | $44.3M | Buy |
578,472
+93,706
| +19% | +$8.32M | 1.9% | 14 |
|
|
2019
Q4 | $46.9M | Sell |
484,766
-18,575
| -4% | -$1.66M | 1.75% | 14 |
|
|
2019
Q3 | $42.9M | Buy |
503,341
+312,857
| +164% | +$27.4M | 1.84% | 15 |
|
|
2019
Q2 | $18.1M | Buy |
190,484
+96,057
| +102% | +$8.95M | 0.77% | 46 |
|
|
2019
Q1 | $9.1M | Sell |
94,427
-76,925
| -45% | -$6.93M | 0.38% | 74 |
|
|
2018
Q4 | $13.2M | Sell |
171,352
-54,339
| -24% | -$4.59M | 0.61% | 51 |
|
|
2018
Q3 | $21.9M | Sell |
225,691
-169,700
| -43% | -$14.6M | 0.85% | 41 |
|
|
2018
Q2 | $28.6M | Sell |
395,391
-22,024
| -5% | -$1.65M | 1.22% | 26 |
|
|
2018
Q1 | $31.6M | Sell |
417,415
-79,507
| -16% | -$6.14M | 1.46% | 22 |
|
|
2017
Q4 | $36.5M | Buy |
496,922
+19,755
| +4% | +$1.42M | 2.41% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
477,167
+297,595
| +166% | +$20M | 2.51% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
179,572
-2,010
| -1% | -$125K | 1.02% | 31 |
|
|
2017
Q1 | $10.5M | Sell |
181,582
-34,562
| -16% | -$1.88M | 0.9% | 35 |
|
|
2016
Q4 | $11.3M | Sell |
216,144
-149,388
| -41% | -$7.81M | 1.04% | 27 |
|
|
2016
Q3 | $20.2M | Buy |
365,532
+21,990
| +6% | +$1.2M | 1.75% | 9 |
|
|
2016
Q2 | $17.7M | Buy |
343,542
+8,522
| +3% | +$448K | 1.63% | 10 |
|
|
2016
Q1 | $16.5M | Sell |
335,020
-60,345
| -15% | -$2.88M | 1.59% | 12 |
|
|
2015
Q4 | $21.3M | Sell |
395,365
-8,772
| -2% | -$447K | 1.83% | 8 |
|
|
2015
Q3 | $18.3M | Sell |
404,137
-10,067
| -2% | -$500K | 1.71% | 6 |
|
|
2015
Q2 | $21.9M | Sell |
414,204
-183,551
| -31% | -$9.57M | 1.82% | 8 |
|
|
2015
Q1 | $30.8M | Sell |
597,755
-47,118
| -7% | -$2.18M | 2.42% | 6 |
|
|
2014
Q4 | $28.4M | Buy |
644,873
+67,972
| +12% | +$2.93M | 2.17% | 7 |
|
|
2014
Q3 | $25.4M | Sell |
576,901
-26,849
| -4% | -$1.22M | 2.03% | 6 |
|
|
2014
Q2 | $28.2M | Sell |
603,750
-40,775
| -6% | -$1.83M | 2.3% | 7 |
|
|
2014
Q1 | $28.7M | Sell |
644,525
-341,753
| -35% | -$15M | 2.49% | 6 |
|
|
2013
Q4 | $40.8M | Buy |
986,278
+7,850
| +0.8% | +$300K | 3.61% | 4 |
|
|
2013
Q3 | $37.3M | Buy |
978,428
+367,145
| +60% | +$13.2M | 3.12% | 3 |
|
|
2013
Q2 | $20.1M | Buy |
+611,283
| New | +$20M | 1.81% | 11 |
|
Other funds holding RVTY
Robeco Schweiz's RVTY Position: Q1 2023 in Review
Robeco Schweiz sold out of Revvity (RVTY) in Q1 2023, closing a stake of 755,500 shares — an estimated $106M sold.
Robeco Schweiz first reported a position in RVTY in Q2 2013 and held it in 39 quarters. The position peaked at $207M in Q4 2021. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.
- Robeco Schweiz reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
- Robeco Schweiz sold 755,500 Revvity shares in Q1 2023, an estimated $106M.
- Robeco Schweiz first reported a position in Revvity in Q2 2013 and held it in 39 quarters.
- Robeco Schweiz's Revvity position peaked at $207M in Q4 2021.
- 563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.
Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.