State Street’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
5,017,464
-150,577
| -3% | -$14.6M | 0.02% | 556 |
|
|
2025
Q1 | $547M | Buy |
5,168,041
+1,663
| +0% | +$176K | 0.02% | 513 |
|
|
2024
Q4 | $577M | Sell |
5,166,378
-13,791
| -0.3% | -$1.54M | 0.02% | 507 |
|
|
2024
Q3 | $662M | Buy |
5,180,169
+17,832
| +0.3% | +$2.28M | 0.03% | 486 |
|
|
2024
Q2 | $541M | Sell |
5,162,337
-38,330
| -0.7% | -$4.02M | 0.02% | 499 |
|
|
2024
Q1 | $546M | Buy |
5,200,667
+16,003
| +0.3% | +$1.68M | 0.02% | 507 |
|
|
2023
Q4 | $567M | Buy |
5,184,664
+124,507
| +2% | +$13.6M | 0.03% | 488 |
|
|
2023
Q3 | $560M | Sell |
5,060,157
-224,830
| -4% | -$24.9M | 0.03% | 457 |
|
|
2023
Q2 | $628M | Buy |
5,284,987
+97,761
| +2% | +$11.6M | 0.03% | 442 |
|
|
2023
Q1 | $691M | Sell |
5,187,226
-69,972
| -1% | -$9.32M | 0.04% | 407 |
|
|
2022
Q4 | $737M | Buy |
5,257,198
+52,966
| +1% | +$7.43M | 0.04% | 392 |
|
|
2022
Q3 | $626M | Buy |
5,204,232
+32,829
| +0.6% | +$3.95M | 0.04% | 407 |
|
|
2022
Q2 | $735M | Buy |
5,171,403
+14,692
| +0.3% | +$2.09M | 0.04% | 379 |
|
|
2022
Q1 | $900M | Buy |
5,156,711
+91,470
| +2% | +$16M | 0.04% | 375 |
|
|
2021
Q4 | $1.02B | Buy |
5,065,241
+583,525
| +13% | +$117M | 0.05% | 363 |
|
|
2021
Q3 | $777M | Buy |
4,481,716
+46,143
| +1% | +$8M | 0.04% | 401 |
|
|
2021
Q2 | $685M | Buy |
4,435,573
+64,303
| +1% | +$9.93M | 0.04% | 446 |
|
|
2021
Q1 | $561M | Sell |
4,371,270
-53,106
| -1% | -$6.81M | 0.03% | 469 |
|
|
2020
Q4 | $635M | Sell |
4,424,376
-88,885
| -2% | -$12.8M | 0.04% | 417 |
|
|
2020
Q3 | $566M | Sell |
4,513,261
-82,760
| -2% | -$10.4M | 0.04% | 399 |
|
|
2020
Q2 | $451M | Buy |
4,596,021
+100,937
| +2% | +$9.9M | 0.03% | 445 |
|
|
2020
Q1 | $338M | Buy |
4,495,084
+64,686
| +1% | +$4.87M | 0.03% | 466 |
|
|
2019
Q4 | $430M | Buy |
4,430,398
+96,068
| +2% | +$9.33M | 0.03% | 500 |
|
|
2019
Q3 | $369M | Sell |
4,334,330
-19,645
| -0.5% | -$1.67M | 0.03% | 518 |
|
|
2019
Q2 | $419M | Buy |
4,353,975
+781,555
| +22% | +$75.3M | 0.03% | 484 |
|
|
2019
Q1 | $344M | Buy |
3,572,420
+69,610
| +2% | +$6.71M | 0.03% | 531 |
|
|
2018
Q4 | $275M | Sell |
3,502,810
-29,104
| -0.8% | -$2.29M | 0.03% | 537 |
|
|
2018
Q3 | $344M | Buy |
3,531,914
+25,691
| +0.7% | +$2.5M | 0.03% | 532 |
|
|
2018
Q2 | $257M | Sell |
3,506,223
-103,896
| -3% | -$7.61M | 0.02% | 596 |
|
|
2018
Q1 | $273M | Sell |
3,610,119
-189,251
| -5% | -$14.3M | 0.02% | 579 |
|
|
2017
Q4 | $278M | Sell |
3,799,370
-9,452
| -0.2% | -$691K | 0.02% | 581 |
|
|
2017
Q3 | $263M | Sell |
3,808,822
-43,345
| -1% | -$2.99M | 0.02% | 582 |
|
|
2017
Q2 | $262M | Sell |
3,852,167
-23,288
| -0.6% | -$1.59M | 0.02% | 578 |
|
|
2017
Q1 | $225M | Buy |
3,875,455
+82,817
| +2% | +$4.81M | 0.02% | 625 |
|
|
2016
Q4 | $198M | Buy |
3,792,638
+241,465
| +7% | +$12.6M | 0.02% | 646 |
|
|
2016
Q3 | $199M | Buy |
3,551,173
+60,151
| +2% | +$3.38M | 0.02% | 622 |
|
|
2016
Q2 | $183M | Sell |
3,491,022
-49,644
| -1% | -$2.6M | 0.02% | 635 |
|
|
2016
Q1 | $175M | Sell |
3,540,666
-157,736
| -4% | -$7.8M | 0.02% | 649 |
|
|
2015
Q4 | $198M | Buy |
3,698,402
+27,984
| +0.8% | +$1.5M | 0.02% | 605 |
|
|
2015
Q3 | $169M | Sell |
3,670,418
-117,165
| -3% | -$5.38M | 0.02% | 643 |
|
|
2015
Q2 | $199M | Sell |
3,787,583
-150,882
| -4% | -$7.94M | 0.02% | 609 |
|
|
2015
Q1 | $201M | Sell |
3,938,465
-176,988
| -4% | -$9.05M | 0.02% | 600 |
|
|
2014
Q4 | $180M | Buy |
4,115,453
+104,689
| +3% | +$4.58M | 0.02% | 636 |
|
|
2014
Q3 | $175M | Sell |
4,010,764
-138,588
| -3% | -$6.04M | 0.02% | 629 |
|
|
2014
Q2 | $194M | Buy |
4,149,352
+66,279
| +2% | +$3.1M | 0.02% | 616 |
|
|
2014
Q1 | $184M | Sell |
4,083,073
-139,359
| -3% | -$6.28M | 0.02% | 613 |
|
|
2013
Q4 | $174M | Buy |
4,222,432
+60,132
| +1% | +$2.48M | 0.02% | 627 |
|
|
2013
Q3 | $157M | Sell |
4,162,300
-66,913
| -2% | -$2.53M | 0.02% | 634 |
|
|
2013
Q2 | $137M | Buy |
+4,229,213
| New | +$137M | 0.02% | 665 |
|