SVB Wealth’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,903
| Closed | -$317K | – | 906 |
|
|
2023
Q4 | $317K | Buy |
2,903
+159
| +6% | +$15.3K | 0.01% | 609 |
|
|
2023
Q3 | $304K | Sell |
2,744
-246
| -8% | -$28.9K | 0.01% | 607 |
|
|
2023
Q2 | $355K | Buy |
2,990
+30
| +1% | +$3.69K | 0.01% | 598 |
|
|
2023
Q1 | $394K | Sell |
2,960
-482
| -14% | -$63.5K | 0.01% | 612 |
|
|
2022
Q4 | $483K | Buy |
3,442
+327
| +10% | +$44K | 0.01% | 572 |
|
|
2022
Q3 | $375K | Buy |
3,115
+307
| +11% | +$43.3K | 0.01% | 603 |
|
|
2022
Q2 | $399K | Sell |
2,808
-447
| -14% | -$67K | 0.01% | 490 |
|
|
2022
Q1 | $567K | Buy |
3,255
+14
| +0.4% | +$2.49K | 0.01% | 428 |
|
|
2021
Q4 | $651K | Sell |
3,241
-982
| -23% | -$178K | 0.01% | 386 |
|
|
2021
Q3 | $732K | Buy |
4,223
+459
| +12% | +$80.9K | 0.01% | 481 |
|
|
2021
Q2 | $581K | Buy |
3,764
+233
| +7% | +$32.7K | 0.01% | 537 |
|
|
2021
Q1 | $453K | Sell |
3,531
-101
| -3% | -$14K | 0.01% | 552 |
|
|
2020
Q4 | $521K | Sell |
3,632
-287
| -7% | -$38.2K | 0.01% | 467 |
|
|
2020
Q3 | $492K | Buy |
3,919
+921
| +31% | +$106K | 0.01% | 409 |
|
|
2020
Q2 | $294K | Sell |
2,998
-2,024
| -40% | -$185K | 0.01% | 460 |
|
|
2020
Q1 | $378K | Sell |
5,022
-4,527
| -47% | -$402K | 0.01% | 355 |
|
|
2019
Q4 | $927K | Sell |
9,549
-1,412
| -13% | -$126K | 0.02% | 310 |
|
|
2019
Q3 | $934K | Sell |
10,961
-627
| -5% | -$54.9K | 0.02% | 288 |
|
|
2019
Q2 | $1.12M | Sell |
11,588
-901
| -7% | -$83.9K | 0.04% | 267 |
|
|
2019
Q1 | $1.2M | Sell |
12,489
-566
| -4% | -$51K | 0.05% | 207 |
|
|
2018
Q4 | $1.02M | Sell |
13,055
-1,182
| -8% | -$99.8K | 0.04% | 216 |
|
|
2018
Q3 | $1.39M | Sell |
14,237
-430
| -3% | -$36.9K | 0.05% | 216 |
|
|
2018
Q2 | $1.07M | Sell |
14,667
-420
| -3% | -$31.5K | 0.04% | 240 |
|
|
2018
Q1 | $1.14M | Buy |
15,087
+1,827
| +14% | +$141K | 0.04% | 242 |
|
|
2017
Q4 | $970K | Buy |
13,260
+470
| +4% | +$33.7K | 0.04% | 262 |
|
|
2017
Q3 | $882K | Buy |
12,790
+560
| +5% | +$37.6K | 0.03% | 273 |
|
|
2017
Q2 | $833K | Buy |
12,230
+1,494
| +14% | +$92.8K | 0.03% | 284 |
|
|
2017
Q1 | $623K | Buy |
10,736
+975
| +10% | +$53.2K | 0.02% | 318 |
|
|
2016
Q4 | $509K | Buy |
9,761
+2,894
| +42% | +$151K | 0.02% | 334 |
|
|
2016
Q3 | $385K | Buy |
6,867
+2,649
| +63% | +$145K | 0.02% | 376 |
|
|
2016
Q2 | $221K | Buy |
+4,218
| New | +$222K | 0.01% | 471 |
|
|
2015
Q2 | – | Sell |
-5,080
| Closed | -$260K | – | 577 |
|
|
2015
Q1 | $260K | Buy |
+5,080
| New | +$235K | 0.01% | 491 |
|
Other funds holding RVTY
