Shell Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
8,518
+4,719
| +124% | +$456K | 0.03% | 398 |
|
|
2025
Q1 | $402K | Sell |
3,799
-438
| -10% | -$46.3K | 0.02% | 522 |
|
|
2024
Q4 | $473K | Hold |
4,237
| – | – | 0.02% | 507 |
|
|
2024
Q3 | $541K | Buy |
+4,237
| New | +$541K | 0.02% | 457 |
|
|
2024
Q1 | $447K | Sell |
4,265
-2,344
| -35% | -$246K | 0.02% | 512 |
|
|
2023
Q4 | $722K | Sell |
6,609
-1,830
| -22% | -$200K | 0.03% | 392 |
|
|
2023
Q3 | $934K | Sell |
8,439
-246
| -3% | -$27.2K | 0.04% | 370 |
|
|
2023
Q2 | $1.03M | Sell |
8,685
-2,248
| -21% | -$267K | 0.04% | 353 |
|
|
2023
Q1 | $1.46M | Sell |
10,933
-223
| -2% | -$29.7K | 0.06% | 298 |
|
|
2022
Q4 | $1.56M | Sell |
11,156
-2,121
| -16% | -$297K | 0.07% | 286 |
|
|
2022
Q3 | $1.6M | Sell |
13,277
-3,551
| -21% | -$427K | 0.06% | 294 |
|
|
2022
Q2 | $2.39M | Sell |
16,828
-790
| -4% | -$112K | 0.07% | 268 |
|
|
2022
Q1 | $3.07M | Buy |
17,618
+287
| +2% | +$50.1K | 0.07% | 257 |
|
|
2021
Q4 | $3.49M | Buy |
17,331
+1,002
| +6% | +$201K | 0.07% | 260 |
|
|
2021
Q3 | $2.83M | Buy |
16,329
+2,366
| +17% | +$410K | 0.06% | 273 |
|
|
2021
Q2 | $2.16M | Sell |
13,963
-2,475
| -15% | -$382K | 0.04% | 343 |
|
|
2021
Q1 | $2.11M | Sell |
16,438
-7,083
| -30% | -$909K | 0.04% | 341 |
|
|
2020
Q4 | $3.38M | Buy |
23,521
+4,527
| +24% | +$650K | 0.07% | 296 |
|
|
2020
Q3 | $2.38M | Sell |
18,994
-1,921
| -9% | -$241K | 0.06% | 309 |
|
|
2020
Q2 | $2.05M | Buy |
20,915
+5,652
| +37% | +$555K | 0.05% | 315 |
|
|
2020
Q1 | $1.15M | Sell |
15,263
-64
| -0.4% | -$4.82K | 0.03% | 394 |
|
|
2019
Q4 | $1.49M | Sell |
15,327
-2,524
| -14% | -$245K | 0.03% | 423 |
|
|
2019
Q3 | $1.52M | Sell |
17,851
-96
| -0.5% | -$8.17K | 0.03% | 405 |
|
|
2019
Q2 | $1.73M | Buy |
17,947
+6,422
| +56% | +$619K | 0.04% | 390 |
|
|
2019
Q1 | $1.11M | Hold |
11,525
| – | – | 0.02% | 514 |
|
|
2018
Q4 | $905K | Sell |
11,525
-1,000
| -8% | -$78.5K | 0.02% | 565 |
|
|
2018
Q3 | $1.22M | Hold |
12,525
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $917K | Sell |
12,525
-670
| -5% | -$49.1K | 0.02% | 719 |
|
|
2018
Q1 | $999K | Buy |
+13,195
| New | +$999K | 0.02% | 671 |
|