SMDAM
Sumitomo Mitsui DS Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
13,458
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $1.42M | Buy |
13,458
+310
| +2% | +$32.8K | 0.01% | 558 |
|
|
2024
Q4 | $1.47M | Buy |
13,148
+305
| +2% | +$34K | 0.02% | 554 |
|
|
2024
Q3 | $1.64M | Buy |
12,843
+202
| +2% | +$25.8K | 0.02% | 529 |
|
|
2024
Q2 | $1.33M | Buy |
12,641
+163
| +1% | +$17.1K | 0.02% | 542 |
|
|
2024
Q1 | $1.31M | Buy |
12,478
+51
| +0.4% | +$5.36K | 0.02% | 542 |
|
|
2023
Q4 | $1.36M | Buy |
12,427
+252
| +2% | +$27.5K | 0.02% | 541 |
|
|
2023
Q3 | $1.35M | Buy |
12,175
+2,060
| +20% | +$228K | 0.02% | 490 |
|
|
2023
Q2 | $1.2M | Buy |
10,115
+126
| +1% | +$15K | 0.02% | 523 |
|
|
2023
Q1 | $1.33M | Buy |
9,989
+168
| +2% | +$22.4K | 0.02% | 476 |
|
|
2022
Q4 | $1.38M | Buy |
9,821
+74
| +0.8% | +$10.4K | 0.03% | 453 |
|
|
2022
Q3 | $1.17M | Buy |
9,747
+1,480
| +18% | +$178K | 0.03% | 460 |
|
|
2022
Q2 | $1.18M | Buy |
8,267
+1,430
| +21% | +$203K | 0.03% | 443 |
|
|
2022
Q1 | $1.19M | Sell |
6,837
-6
| -0.1% | -$1.05K | 0.03% | 474 |
|
|
2021
Q4 | $1.38M | Buy |
6,843
+76
| +1% | +$15.3K | 0.03% | 450 |
|
|
2021
Q3 | $1.17M | Sell |
6,767
-51
| -0.7% | -$8.83K | 0.03% | 462 |
|
|
2021
Q2 | $1.05M | Sell |
6,818
-22
| -0.3% | -$3.4K | 0.03% | 496 |
|
|
2021
Q1 | $877K | Buy |
6,840
+31
| +0.5% | +$3.98K | 0.02% | 522 |
|
|
2020
Q4 | $977K | Sell |
6,809
-27
| -0.4% | -$3.87K | 0.03% | 458 |
|
|
2020
Q3 | $857K | Buy |
6,836
+100
| +1% | +$12.5K | 0.03% | 453 |
|
|
2020
Q2 | $660K | Buy |
6,736
+91
| +1% | +$8.92K | 0.02% | 506 |
|
|
2020
Q1 | $500K | Sell |
6,645
-171
| -3% | -$12.9K | 0.02% | 502 |
|
|
2019
Q4 | $661K | Hold |
6,816
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $580K | Buy |
6,816
+850
| +14% | +$72.3K | 0.02% | 534 |
|
|
2019
Q2 | $574K | Buy |
+5,966
| New | +$574K | 0.02% | 531 |
|