Susquehanna Fundamental Investments’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,334
| Closed | -$3.53M | – | 965 |
|
|
2025
Q1 | $3.53M | Sell |
33,334
-64,298
| -66% | -$6.8M | 0.05% | 394 |
|
|
2024
Q4 | $10.9M | Buy |
+97,632
| New | +$10.9M | 0.16% | 169 |
|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$248K | – | 559 |
|
|
2023
Q2 | $248K | Hold |
2,090
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $279K | Sell |
2,090
-48,377
| -96% | -$6.45M | 0.01% | 801 |
|
|
2022
Q4 | $7.08M | Sell |
50,467
-65,051
| -56% | -$9.12M | 0.12% | 224 |
|
|
2022
Q3 | $13.9M | Buy |
+115,518
| New | +$13.9M | 0.24% | 106 |
|
|
2022
Q1 | $2.5M | Hold |
14,300
| – | – | 0.05% | 503 |
|
|
2021
Q4 | $2.88M | Buy |
14,300
+5,900
| +70% | +$1.19M | 0.08% | 324 |
|
|
2021
Q3 | $1.46M | Sell |
8,400
-2,700
| -24% | -$468K | 0.03% | 718 |
|
|
2021
Q2 | $1.71M | Sell |
11,100
-14,600
| -57% | -$2.25M | 0.03% | 647 |
|
|
2021
Q1 | $3.3M | Sell |
25,700
-22,299
| -46% | -$2.86M | 0.06% | 472 |
|
|
2020
Q4 | $6.89M | Sell |
47,999
-2,964
| -6% | -$425K | 0.13% | 221 |
|
|
2020
Q3 | $6.4M | Buy |
50,963
+25,363
| +99% | +$3.18M | 0.19% | 129 |
|
|
2020
Q2 | $2.51M | Buy |
+25,600
| New | +$2.51M | 0.12% | 214 |
|