SG Americas Securities’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
6,798
-2,937
| -30% | -$284K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.03M | Sell |
9,735
-30,833
| -76% | -$3.26M | ﹤0.01% | 1029 |
|
|
2024
Q4 | $4.53M | Sell |
40,568
-9,446
| -19% | -$1.05M | 0.02% | 327 |
|
|
2024
Q3 | $6.39M | Buy |
50,014
+29,870
| +148% | +$3.82M | 0.02% | 313 |
|
|
2024
Q2 | $2.11M | Buy |
20,144
+2,693
| +15% | +$282K | 0.01% | 855 |
|
|
2024
Q1 | $1.83M | Sell |
17,451
-76,072
| -81% | -$7.99M | 0.01% | 837 |
|
|
2023
Q4 | $10.2M | Buy |
93,523
+92,363
| +7,962% | +$10.1M | 0.1% | 176 |
|
|
2023
Q3 | $128K | Sell |
1,160
-6,213
| -84% | -$686K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $876K | Buy |
7,373
+849
| +13% | +$101K | 0.01% | 996 |
|
|
2023
Q1 | $869K | Sell |
6,524
-3,617
| -36% | -$482K | 0.01% | 1129 |
|
|
2022
Q4 | $1.42M | Buy |
10,141
+1,427
| +16% | +$200K | 0.02% | 638 |
|
|
2022
Q3 | $1.05M | Buy |
8,714
+3,755
| +76% | +$452K | 0.01% | 844 |
|
|
2022
Q2 | $705K | Sell |
4,959
-1,414
| -22% | -$201K | 0.01% | 1489 |
|
|
2022
Q1 | $1.11M | Sell |
6,373
-8,625
| -58% | -$1.5M | 0.01% | 1198 |
|
|
2021
Q4 | $3.02M | Sell |
14,998
-5,998
| -29% | -$1.21M | 0.02% | 696 |
|
|
2021
Q3 | $3.64M | Sell |
20,996
-141,057
| -87% | -$24.4M | 0.02% | 673 |
|
|
2021
Q2 | $25M | Buy |
162,053
+148,104
| +1,062% | +$22.9M | 0.12% | 138 |
|
|
2021
Q1 | $1.79M | Buy |
13,949
+5,075
| +57% | +$651K | 0.01% | 1016 |
|
|
2020
Q4 | $1.27M | Buy |
8,874
+4,701
| +113% | +$674K | 0.01% | 1231 |
|
|
2020
Q3 | $524K | Sell |
4,173
-9,071
| -68% | -$1.14M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.3M | Sell |
13,244
-19,449
| -59% | -$1.91M | 0.01% | 952 |
|
|
2020
Q1 | $2.46M | Buy |
32,693
+31,178
| +2,058% | +$2.35M | 0.02% | 519 |
|
|
2019
Q4 | $147K | Sell |
1,515
-2,325
| -61% | -$226K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $327K | Sell |
3,840
-15,913
| -81% | -$1.36M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.9M | Sell |
19,753
-6,914
| -26% | -$666K | 0.01% | 953 |
|
|
2019
Q1 | $2.57M | Sell |
26,667
-11,696
| -30% | -$1.13M | 0.02% | 639 |
|
|
2018
Q4 | $3.01M | Buy |
38,363
+23,327
| +155% | +$1.83M | 0.03% | 512 |
|
|
2018
Q3 | $1.46M | Buy |
+15,036
| New | +$1.46M | 0.01% | 1271 |
|
|
2018
Q2 | – | Sell |
-64,654
| Closed | -$4.9M | – | 2946 |
|
|
2018
Q1 | $4.9M | Buy |
64,654
+41,741
| +182% | +$3.16M | 0.04% | 383 |
|
|
2017
Q4 | $1.68M | Buy |
22,913
+14,181
| +162% | +$1.04M | 0.02% | 882 |
|
|
2017
Q3 | $602K | Sell |
8,732
-1,734
| -17% | -$120K | 0.01% | 1465 |
|
|
2017
Q2 | $713K | Sell |
10,466
-12,037
| -53% | -$820K | 0.01% | 1469 |
|
|
2017
Q1 | $1.31M | Buy |
22,503
+2,135
| +10% | +$124K | 0.01% | 1087 |
|
|
2016
Q4 | $1.06M | Buy |
20,368
+403
| +2% | +$21K | 0.01% | 1153 |
|
|
2016
Q3 | $1.12M | Buy |
19,965
+14,408
| +259% | +$808K | 0.01% | 964 |
|
|
2016
Q2 | $291K | Buy |
5,557
+1,433
| +35% | +$75K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $204K | Sell |
4,124
-8,146
| -66% | -$403K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $657K | Sell |
12,270
-280,125
| -96% | -$15M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $13.4M | Sell |
292,395
-25,269
| -8% | -$1.16M | 0.08% | 195 |
|
|
2015
Q2 | $16.7M | Buy |
317,664
+295,723
| +1,348% | +$15.6M | 0.11% | 120 |
|
|
2015
Q1 | $1.12M | Sell |
21,941
-132,025
| -86% | -$6.75M | 0.01% | 986 |
|
|
2014
Q4 | $6.73M | Sell |
153,966
-20,968
| -12% | -$917K | 0.03% | 473 |
|
|
2014
Q3 | $7.63M | Buy |
174,934
+134,929
| +337% | +$5.88M | 0.04% | 353 |
|
|
2014
Q2 | $1.87M | Sell |
40,005
-3,421
| -8% | -$160K | 0.01% | 972 |
|
|
2014
Q1 | $1.96M | Buy |
43,426
+15,776
| +57% | +$711K | 0.01% | 868 |
|
|
2013
Q4 | $1.14M | Sell |
27,650
-6,984
| -20% | -$288K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $1.31M | Sell |
34,634
-19,600
| -36% | -$740K | 0.01% | 1059 |
|
|
2013
Q2 | $1.76M | Buy |
+54,234
| New | +$1.76M | 0.01% | 780 |
|