RS
Robeco Schweiz’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-755,500
| Closed | -$106M | – | 125 |
|
|
2022
Q4 | $106M | Sell |
755,500
-372,000
| -33% | -$52.2M | 1.94% | 16 |
|
|
2022
Q3 | $136M | Sell |
1,127,500
-122,626
| -10% | -$14.8M | 2.64% | 5 |
|
|
2022
Q2 | $178M | Buy |
1,250,126
+189,395
| +18% | +$26.9M | 3.17% | 5 |
|
|
2022
Q1 | $185M | Buy |
1,060,731
+30,227
| +3% | +$5.27M | 2.61% | 6 |
|
|
2021
Q4 | $207M | Buy |
1,030,504
+204,292
| +25% | +$41.1M | 2.69% | 6 |
|
|
2021
Q3 | $143K | Sell |
826,212
-40,688
| -5% | -$7.05K | 1.67% | 12 |
|
|
2021
Q2 | $134M | Sell |
866,900
-33,301
| -4% | -$5.14M | 1.86% | 12 |
|
|
2021
Q1 | $115M | Buy |
900,201
+433,797
| +93% | +$55.7M | 1.76% | 13 |
|
|
2020
Q4 | $66.9M | Buy |
466,404
+32,304
| +7% | +$4.64M | 1.43% | 19 |
|
|
2020
Q3 | $54.5M | Sell |
434,100
-34,300
| -7% | -$4.31M | 1.61% | 17 |
|
|
2020
Q2 | $45.9M | Sell |
468,400
-110,072
| -19% | -$10.8M | 1.65% | 19 |
|
|
2020
Q1 | $44.3M | Buy |
578,472
+93,706
| +19% | +$7.17M | 1.9% | 14 |
|
|
2019
Q4 | $46.9M | Sell |
484,766
-18,575
| -4% | -$1.8M | 1.75% | 14 |
|
|
2019
Q3 | $42.9M | Buy |
503,341
+312,857
| +164% | +$26.6M | 1.84% | 15 |
|
|
2019
Q2 | $18.1M | Buy |
190,484
+96,057
| +102% | +$9.13M | 0.77% | 46 |
|
|
2019
Q1 | $9.1M | Sell |
94,427
-76,925
| -45% | -$7.41M | 0.38% | 74 |
|
|
2018
Q4 | $13.2M | Sell |
171,352
-54,339
| -24% | -$4.2M | 0.61% | 51 |
|
|
2018
Q3 | $21.9M | Sell |
225,691
-169,700
| -43% | -$16.4M | 0.85% | 41 |
|
|
2018
Q2 | $28.6M | Sell |
395,391
-22,024
| -5% | -$1.59M | 1.22% | 26 |
|
|
2018
Q1 | $31.6M | Sell |
417,415
-79,507
| -16% | -$6.02M | 1.46% | 22 |
|
|
2017
Q4 | $36.5M | Buy |
496,922
+19,755
| +4% | +$1.45M | 2.41% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
477,167
+297,595
| +166% | +$20.3M | 2.51% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
179,572
-2,010
| -1% | -$136K | 1.02% | 31 |
|
|
2017
Q1 | $10.5M | Sell |
181,582
-34,562
| -16% | -$2M | 0.9% | 35 |
|
|
2016
Q4 | $11.3M | Sell |
216,144
-149,388
| -41% | -$7.79M | 1.04% | 27 |
|
|
2016
Q3 | $20.2M | Buy |
365,532
+21,990
| +6% | +$1.21M | 1.75% | 9 |
|
|
2016
Q2 | $17.7M | Buy |
343,542
+8,522
| +3% | +$440K | 1.63% | 10 |
|
|
2016
Q1 | $16.5M | Sell |
335,020
-60,345
| -15% | -$2.98M | 1.59% | 12 |
|
|
2015
Q4 | $21.3M | Sell |
395,365
-8,772
| -2% | -$473K | 1.83% | 8 |
|
|
2015
Q3 | $18.3M | Sell |
404,137
-10,067
| -2% | -$456K | 1.71% | 6 |
|
|
2015
Q2 | $21.9M | Sell |
414,204
-183,551
| -31% | -$9.7M | 1.82% | 8 |
|
|
2015
Q1 | $30.8M | Sell |
597,755
-47,118
| -7% | -$2.43M | 2.42% | 6 |
|
|
2014
Q4 | $28.4M | Buy |
644,873
+67,972
| +12% | +$3M | 2.17% | 7 |
|
|
2014
Q3 | $25.4M | Sell |
576,901
-26,849
| -4% | -$1.18M | 2.03% | 6 |
|
|
2014
Q2 | $28.2M | Sell |
603,750
-40,775
| -6% | -$1.91M | 2.3% | 7 |
|
|
2014
Q1 | $28.7M | Sell |
644,525
-341,753
| -35% | -$15.2M | 2.49% | 6 |
|
|
2013
Q4 | $40.8M | Buy |
986,278
+7,850
| +0.8% | +$325K | 3.61% | 4 |
|
|
2013
Q3 | $37.3M | Buy |
978,428
+367,145
| +60% | +$14M | 3.12% | 3 |
|
|
2013
Q2 | $20.1M | Buy |
+611,283
| New | +$20.1M | 1.81% | 11 |
|