SG Americas Securities’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7M Sell
79,874
-43,299
-35% -$4.29M 0.01% 916
2025
Q4
$11.9M Buy
123,173
+80,226
+187% +$7.7M 0.02% 683
2025
Q3
$3.76M Buy
42,947
+36,149
+532% +$3.28M 0.01% 623
2025
Q2
$658K Sell
6,798
-2,937
-30% -$277K ﹤0.01% 1457
2025
Q1
$1.03M Sell
9,735
-30,833
-76% -$3.56M ﹤0.01% 1155
2024
Q4
$4.53M Sell
40,568
-9,446
-19% -$1.11M 0.02% 370
2024
Q3
$6.39M Buy
50,014
+29,870
+148% +$3.51M 0.02% 349
2024
Q2
$2.11M Buy
20,144
+2,693
+15% +$286K 0.01% 926
2024
Q1
$1.83M Sell
17,451
-76,072
-81% -$8.09M 0.01% 899
2023
Q4
$10.2M Buy
93,523
+92,363
+7,962% +$8.91M 0.11% 204
2023
Q3
$128K Sell
1,160
-6,213
-84% -$730K ﹤0.01% 2625
2023
Q2
$876K Buy
7,373
+849
+13% +$104K 0.01% 1117
2023
Q1
$869K Sell
6,524
-3,617
-36% -$476K 0.01% 1240
2022
Q4
$1.42M Buy
10,141
+1,427
+16% +$192K 0.02% 747
2022
Q3
$1.05M Buy
8,714
+3,755
+76% +$529K 0.02% 991
2022
Q2
$705K Sell
4,959
-1,414
-22% -$212K 0.01% 1646
2022
Q1
$1.11M Sell
6,373
-8,625
-58% -$1.53M 0.01% 1354
2021
Q4
$3.02M Sell
14,998
-5,998
-29% -$1.08M 0.02% 775
2021
Q3
$3.64M Sell
20,996
-141,057
-87% -$24.9M 0.02% 758
2021
Q2
$25M Buy
162,053
+148,104
+1,062% +$20.8M 0.13% 149
2021
Q1
$1.79M Buy
13,949
+5,075
+57% +$703K 0.01% 1127
2020
Q4
$1.27M Buy
8,874
+4,701
+113% +$626K 0.01% 1399
2020
Q3
$524K Sell
4,173
-9,071
-68% -$1.04M ﹤0.01% 1605
2020
Q2
$1.3M Sell
13,244
-19,449
-59% -$1.78M 0.01% 1159
2020
Q1
$2.46M Buy
32,693
+31,178
+2,058% +$2.77M 0.03% 690
2019
Q4
$147K Sell
1,515
-2,325
-61% -$208K ﹤0.01% 2710
2019
Q3
$327K Sell
3,840
-15,913
-81% -$1.39M ﹤0.01% 2108
2019
Q2
$1.9M Sell
19,753
-6,914
-26% -$644K 0.01% 1046
2019
Q1
$2.57M Sell
26,667
-11,696
-30% -$1.05M 0.03% 719
2018
Q4
$3.01M Buy
38,363
+23,327
+155% +$1.97M 0.03% 605
2018
Q3
$1.46M Buy
+15,036
New +$1.29M 0.01% 1411
2018
Q2
Sell
-64,654
Closed -$4.9M 3523
2018
Q1
$4.9M Buy
64,654
+41,741
+182% +$3.22M 0.04% 430
2017
Q4
$1.68M Buy
22,913
+14,181
+162% +$1.02M 0.02% 1015
2017
Q3
$602K Sell
8,732
-1,734
-17% -$116K 0.01% 1686
2017
Q2
$713K Sell
10,466
-12,037
-53% -$748K 0.01% 1630
2017
Q1
$1.31M Buy
22,503
+2,135
+10% +$116K 0.01% 1186
2016
Q4
$1.06M Buy
20,368
+403
+2% +$21.1K 0.01% 1260
2016
Q3
$1.12M Buy
19,965
+14,408
+259% +$786K 0.01% 1086
2016
Q2
$291K Buy
5,557
+1,433
+35% +$75.3K ﹤0.01% 1951
2016
Q1
$204K Sell
4,124
-8,146
-66% -$389K ﹤0.01% 2188
2015
Q4
$657K Sell
12,270
-280,125
-96% -$14.3M 0.01% 1418
2015
Q3
$13.4M Sell
292,395
-25,269
-8% -$1.25M 0.08% 195
2015
Q2
$16.7M Buy
317,664
+295,723
+1,348% +$15.4M 0.12% 129
2015
Q1
$1.12M Sell
21,941
-132,025
-86% -$6.12M 0.01% 1088
2014
Q4
$6.73M Sell
153,966
-20,968
-12% -$903K 0.04% 507
2014
Q3
$7.63M Buy
174,934
+134,929
+337% +$6.14M 0.05% 382
2014
Q2
$1.87M Sell
40,005
-3,421
-8% -$154K 0.01% 1032
2014
Q1
$1.96M Buy
43,426
+15,776
+57% +$692K 0.01% 910
2013
Q4
$1.14M Sell
27,650
-6,984
-20% -$267K ﹤0.01% 1149
2013
Q3
$1.31M Sell
34,634
-19,600
-36% -$704K 0.01% 1150
2013
Q2
$1.76M Buy
+54,234
New +$1.77M 0.01% 849

Other funds holding RVTY