Simon Quick Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,829
| Closed | -$316K | – | 625 |
|
|
2024
Q4 | $316K | Sell |
2,829
-919
| -25% | -$103K | 0.02% | 347 |
|
|
2024
Q3 | $479K | Sell |
3,748
-1,478
| -28% | -$189K | 0.03% | 247 |
|
|
2024
Q2 | $548K | Buy |
5,226
+2,105
| +67% | +$221K | 0.04% | 208 |
|
|
2024
Q1 | $328K | Sell |
3,121
-87
| -3% | -$9.14K | 0.02% | 274 |
|
|
2023
Q4 | $351K | Sell |
3,208
-274
| -8% | -$29.9K | 0.03% | 211 |
|
|
2023
Q3 | $386K | Buy |
3,482
+1,204
| +53% | +$133K | 0.04% | 197 |
|
|
2023
Q2 | $271K | Sell |
2,278
-221
| -9% | -$26.3K | 0.03% | 221 |
|
|
2023
Q1 | $333K | Buy |
+2,499
| New | +$333K | 0.04% | 195 |
|
|
2022
Q2 | – | Sell |
-456
| Closed | -$80K | – | 351 |
|
|
2022
Q1 | $80K | Sell |
456
-248
| -35% | -$43.5K | 0.02% | 165 |
|
|
2021
Q4 | $142K | Sell |
704
-208
| -23% | -$42K | 0.04% | 135 |
|
|
2021
Q3 | $158K | Buy |
912
+459
| +101% | +$79.5K | 0.04% | 134 |
|
|
2021
Q2 | $70K | Hold |
453
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $58K | Hold |
453
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $65K | Buy |
453
+442
| +4,018% | +$63.4K | 0.02% | 180 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 431 |
|