T. Rowe Price Associates’s Revvity RVTY Stock Holding History

T. Rowe Price Associates’s Portfolio RVTY Stock Details RVTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$772M	Sell	7,978,064 -1,585,847	-17%	-$153M	0.09%	200
2025 Q1	$1.01B	Buy	9,563,911 +1,932,314	+25%	+$204M	0.12%	164
2024 Q4	$852M	Buy	7,631,597 +1,151,821	+18%	+$129M	0.1%	189
2024 Q3	$828M	Buy	6,479,776 +1,156,806	+22%	+$148M	0.1%	192
2024 Q2	$558M	Buy	5,322,970 +5,154,423	+3,058%	+$540M	0.07%	251
2024 Q1	$17.7M	Buy	168,547 +2,153	+1%	+$226K	﹤0.01%	1001
2023 Q4	$18.2M	Buy	166,394 +4,561	+3%	+$499K	﹤0.01%	976
2023 Q3	$17.9M	Sell	161,833 -3,812	-2%	-$422K	﹤0.01%	942
2023 Q2	$19.7M	Sell	165,645 -12,636	-7%	-$1.5M	﹤0.01%	937
2023 Q1	$23.8M	Sell	178,281 -2,031,652	-92%	-$271M	﹤0.01%	875
2022 Q4	$310M	Sell	2,209,933 -53,005	-2%	-$7.43M	0.05%	305
2022 Q3	$272M	Sell	2,262,938 -12,751,870	-85%	-$1.53B	0.04%	310
2022 Q2	$2.14B	Buy	15,014,808 +68,732	+0.5%	+$9.78M	0.27%	75
2022 Q1	$2.61B	Buy	14,946,076 +4,889,297	+49%	+$853M	0.26%	76
2021 Q4	$2.02B	Buy	10,056,779 +1,922,342	+24%	+$387M	0.18%	120
2021 Q3	$1.41B	Buy	8,134,437 +603,881	+8%	+$105M	0.13%	154
2021 Q2	$1.16B	Buy	7,530,556 +2,218,099	+42%	+$342M	0.11%	196
2021 Q1	$682M	Buy	5,312,457 +1,992,799	+60%	+$256M	0.07%	285
2020 Q4	$476M	Sell	3,319,658 -2,251,910	-40%	-$323M	0.05%	333
2020 Q3	$699M	Sell	5,571,568 -4,116,491	-42%	-$517M	0.08%	250
2020 Q2	$950M	Sell	9,688,059 -8,365,673	-46%	-$821M	0.12%	184
2020 Q1	$1.36B	Sell	18,053,732 -1,826,700	-9%	-$138M	0.22%	100
2019 Q4	$1.93B	Buy	19,880,432 +859,054	+5%	+$83.4M	0.25%	88
2019 Q3	$1.62B	Buy	19,021,378 +944,911	+5%	+$80.5M	0.23%	98
2019 Q2	$1.74B	Sell	18,076,467 -966,700	-5%	-$93.1M	0.24%	97
2019 Q1	$1.84B	Buy	19,043,167 +9,231	+0%	+$889K	0.27%	89
2018 Q4	$1.5B	Buy	19,033,936 +394,913	+2%	+$31M	0.25%	100
2018 Q3	$1.81B	Buy	18,639,023 +1,176,119	+7%	+$114M	0.26%	87
2018 Q2	$1.28B	Buy	17,462,904 +3,136,073	+22%	+$230M	0.2%	117
2018 Q1	$1.08B	Buy	14,326,831 +420,835	+3%	+$31.9M	0.17%	135
2017 Q4	$1.02B	Buy	13,905,996 +1,331,055	+11%	+$97.3M	0.17%	139
2017 Q3	$867M	Buy	12,574,941 +95,112	+0.8%	+$6.56M	0.15%	154
2017 Q2	$850M	Buy	12,479,829 +1,872,600	+18%	+$128M	0.15%	152
2017 Q1	$616M	Buy	10,607,229 +351,912	+3%	+$20.4M	0.12%	207
2016 Q4	$535M	Buy	10,255,317 +1,707,799	+20%	+$89.1M	0.11%	217
2016 Q3	$480M	Buy	8,547,518 +136,105	+2%	+$7.64M	0.1%	241
2016 Q2	$441M	Buy	8,411,413 +66,510	+0.8%	+$3.49M	0.09%	237
2016 Q1	$413M	Buy	8,344,903 +184,147	+2%	+$9.11M	0.09%	255
2015 Q4	$437M	Buy	8,160,756 +69,325	+0.9%	+$3.71M	0.09%	235
2015 Q3	$372M	Buy	8,091,431 +3,016,975	+59%	+$139M	0.08%	264
2015 Q2	$267M	Buy	5,074,456 +3,479,510	+218%	+$183M	0.05%	373
2015 Q1	$81.6M	Buy	1,594,946 +1,408,537	+756%	+$72M	0.02%	673
2014 Q4	$8.15M	Buy	186,409 +5,500	+3%	+$241K	﹤0.01%	1370
2014 Q3	$7.89M	Buy	180,909 +13,800	+8%	+$602K	﹤0.01%	1369
2014 Q2	$7.83M	Sell	167,109 -2,100	-1%	-$98.4K	﹤0.01%	1369
2014 Q1	$7.63M	Hold	169,209	–	–	﹤0.01%	1361
2013 Q4	$6.98M	Hold	169,209	–	–	﹤0.01%	1376
2013 Q3	$6.39M	Sell	169,209 -1,700	-1%	-$64.2K	﹤0.01%	1376
2013 Q2	$5.56M	Buy	+170,909	New	+$5.56M	﹤0.01%	1386