Swiss National Bank’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Buy |
363,700
+20,400
| +6% | +$1.97M | 0.02% | 511 |
|
2025
Q1 | $36.3M | Sell |
343,300
-5,100
| -1% | -$540K | 0.03% | 487 |
|
2024
Q4 | $38.9M | Sell |
348,400
-17,300
| -5% | -$1.93M | 0.03% | 487 |
|
2024
Q3 | $46.7M | Hold |
365,700
| – | – | 0.03% | 453 |
|
2024
Q2 | $38.3M | Sell |
365,700
-3,900
| -1% | -$409K | 0.03% | 480 |
|
2024
Q1 | $38.8M | Sell |
369,600
-18,600
| -5% | -$1.95M | 0.03% | 489 |
|
2023
Q4 | $42.4M | Sell |
388,200
-15,300
| -4% | -$1.67M | 0.03% | 464 |
|
2023
Q3 | $44.7M | Sell |
403,500
-53,000
| -12% | -$5.87M | 0.04% | 426 |
|
2023
Q2 | $54.2M | Sell |
456,500
-44,800
| -9% | -$5.32M | 0.04% | 423 |
|
2023
Q1 | $66.8M | Sell |
501,300
-11,700
| -2% | -$1.56M | 0.05% | 375 |
|
2022
Q4 | $71.9M | Sell |
513,000
-33,625
| -6% | -$4.71M | 0.05% | 355 |
|
2022
Q3 | $65.8M | Sell |
546,625
-800
| -0.1% | -$96.3K | 0.05% | 366 |
|
2022
Q2 | $77.9M | Buy |
547,425
+55,500
| +11% | +$7.89M | 0.05% | 336 |
|
2022
Q1 | $85.8M | Buy |
491,925
+65,800
| +15% | +$11.5M | 0.05% | 356 |
|
2021
Q4 | $85.7M | Sell |
426,125
-18,200
| -4% | -$3.66M | 0.05% | 348 |
|
2021
Q3 | $77M | Sell |
444,325
-12,500
| -3% | -$2.17M | 0.05% | 376 |
|
2021
Q2 | $70.5M | Buy |
456,825
+26,824
| +6% | +$4.14M | 0.04% | 420 |
|
2021
Q1 | $55.2M | Buy |
430,001
+7,700
| +2% | +$988K | 0.04% | 467 |
|
2020
Q4 | $60.6M | Sell |
422,301
-11,300
| -3% | -$1.62M | 0.04% | 412 |
|
2020
Q3 | $54.4M | Sell |
433,601
-6,500
| -1% | -$816K | 0.04% | 391 |
|
2020
Q2 | $43.2M | Buy |
440,101
+8,900
| +2% | +$873K | 0.04% | 441 |
|
2020
Q1 | $32.5M | Buy |
431,201
+81,000
| +23% | +$6.1M | 0.03% | 452 |
|
2019
Q4 | $34M | Sell |
350,201
-16,000
| -4% | -$1.55M | 0.03% | 477 |
|
2019
Q3 | $31.2M | Buy |
366,201
+4,801
| +1% | +$409K | 0.03% | 490 |
|
2019
Q2 | $34.8M | Buy |
361,400
+158,700
| +78% | +$15.3M | 0.04% | 466 |
|
2019
Q1 | $19.5M | Buy |
202,700
+5,600
| +3% | +$540K | 0.02% | 580 |
|
2018
Q4 | $15.5M | Buy |
197,100
+4,100
| +2% | +$322K | 0.02% | 585 |
|
2018
Q3 | $18.8M | Buy |
193,000
+1,000
| +0.5% | +$97.3K | 0.02% | 590 |
|
2018
Q2 | $14.1M | Hold |
192,000
| – | – | 0.02% | 628 |
|
2018
Q1 | $14.5M | Buy |
192,000
+4,300
| +2% | +$326K | 0.02% | 622 |
|
2017
Q4 | $13.7M | Buy |
187,700
+3,700
| +2% | +$271K | 0.01% | 631 |
|
2017
Q3 | $12.7M | Buy |
184,000
+1,500
| +0.8% | +$103K | 0.01% | 636 |
|
2017
Q2 | $12.4M | Buy |
182,500
+1,300
| +0.7% | +$88.6K | 0.01% | 634 |
|
2017
Q1 | $10.5M | Buy |
181,200
+1,400
| +0.8% | +$81.3K | 0.01% | 665 |
|
2016
Q4 | $9.38M | Buy |
179,800
+2,800
| +2% | +$146K | 0.01% | 674 |
|
2016
Q3 | $9.93M | Sell |
177,000
-12,500
| -7% | -$701K | 0.02% | 645 |
|
2016
Q2 | $9.93M | Hold |
189,500
| – | – | 0.02% | 647 |
|
2016
Q1 | $9.06M | Buy |
189,500
+35,600
| +23% | +$1.7M | 0.02% | 648 |
|
2015
Q4 | $8.24M | Hold |
153,900
| – | – | 0.02% | 617 |
|
2015
Q3 | $7.07M | Buy |
153,900
+19,100
| +14% | +$878K | 0.02% | 650 |
|
2015
Q2 | $7.1M | Buy |
134,800
+5,200
| +4% | +$274K | 0.02% | 650 |
|
2015
Q1 | $6.63M | Buy |
129,600
+1,300
| +1% | +$66.5K | 0.02% | 664 |
|
2014
Q4 | $5.61M | Buy |
128,300
+2,500
| +2% | +$109K | 0.02% | 654 |
|
2014
Q3 | $5.49M | Sell |
125,800
-2,100
| -2% | -$91.6K | 0.02% | 646 |
|
2014
Q2 | $5.99M | Hold |
127,900
| – | – | 0.02% | 642 |
|
2014
Q1 | $5.76M | Buy |
127,900
+28,200
| +28% | +$1.27M | 0.02% | 634 |
|
2013
Q4 | $4.11M | Hold |
99,700
| – | – | 0.02% | 690 |
|
2013
Q3 | $3.76M | Sell |
99,700
-6,000
| -6% | -$227K | 0.02% | 694 |
|
2013
Q2 | $3.44M | Buy |
+105,700
| New | +$3.44M | 0.02% | 716 |
|