TAM
Tocqueville Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
142,270
-101,466
| -42% | -$9.81M | 0.21% | 125 |
|
|
2025
Q1 | $25.8M | Buy |
243,736
+9,111
| +4% | +$964K | 0.42% | 67 |
|
|
2024
Q4 | $26.2M | Buy |
234,625
+111,937
| +91% | +$12.5M | 0.41% | 68 |
|
|
2024
Q3 | $15.7M | Buy |
122,688
+40,995
| +50% | +$5.24M | 0.25% | 105 |
|
|
2024
Q2 | $8.57M | Buy |
81,693
+35,881
| +78% | +$3.76M | 0.14% | 141 |
|
|
2024
Q1 | $4.81M | Buy |
+45,812
| New | +$4.81M | 0.08% | 183 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$228K | – | 709 |
|
|
2022
Q1 | $228K | Sell |
1,306
-277
| -17% | -$48.4K | ﹤0.01% | 657 |
|
|
2021
Q4 | $318K | Sell |
1,583
-33
| -2% | -$6.63K | ﹤0.01% | 633 |
|
|
2021
Q3 | $280K | Sell |
1,616
-1,460
| -47% | -$253K | ﹤0.01% | 639 |
|
|
2021
Q2 | $475K | Buy |
3,076
+283
| +10% | +$43.7K | 0.01% | 562 |
|
|
2021
Q1 | $358K | Buy |
2,793
+357
| +15% | +$45.8K | 0.01% | 609 |
|
|
2020
Q4 | $350K | Sell |
2,436
-79
| -3% | -$11.4K | 0.01% | 597 |
|
|
2020
Q3 | $316K | Buy |
+2,515
| New | +$316K | 0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$362K | – | 766 |
|
|
2019
Q3 | $362K | Sell |
4,250
-5,000
| -54% | -$426K | ﹤0.01% | 620 |
|
|
2019
Q2 | $891K | Hold |
9,250
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $891K | Hold |
9,250
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $727K | Sell |
9,250
-1,100
| -11% | -$86.5K | 0.01% | 500 |
|
|
2018
Q3 | $1.01M | Buy |
10,350
+6,100
| +144% | +$593K | 0.01% | 502 |
|
|
2018
Q2 | $311K | Hold |
4,250
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $322K | Sell |
4,250
-170
| -4% | -$12.9K | ﹤0.01% | 693 |
|
|
2017
Q4 | $323K | Buy |
4,420
+170
| +4% | +$12.4K | ﹤0.01% | 686 |
|
|
2017
Q3 | $293K | Hold |
4,250
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $290K | Hold |
4,250
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $247K | Hold |
4,250
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $222K | Hold |
4,250
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $238K | Hold |
4,250
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $223K | Hold |
4,250
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $210K | Sell |
4,250
-500
| -11% | -$24.7K | ﹤0.01% | 799 |
|
|
2015
Q4 | $254K | Sell |
4,750
-5,475
| -54% | -$293K | ﹤0.01% | 803 |
|
|
2015
Q3 | $470K | Sell |
10,225
-27,805
| -73% | -$1.28M | 0.01% | 714 |
|
|
2015
Q2 | $2M | Buy |
38,030
+30,480
| +404% | +$1.6M | 0.02% | 463 |
|
|
2015
Q1 | $386K | Hold |
7,550
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $330K | Sell |
7,550
-500
| -6% | -$21.9K | ﹤0.01% | 786 |
|
|
2014
Q3 | $351K | Buy |
8,050
+300
| +4% | +$13.1K | ﹤0.01% | 698 |
|
|
2014
Q2 | $363K | Sell |
7,750
-1,850
| -19% | -$86.7K | ﹤0.01% | 807 |
|
|
2014
Q1 | $433K | Buy |
9,600
+1,000
| +12% | +$45.1K | 0.01% | 606 |
|
|
2013
Q4 | $355K | Buy |
8,600
+3,000
| +54% | +$124K | ﹤0.01% | 666 |
|
|
2013
Q3 | $211K | Buy |
+5,600
| New | +$211K | ﹤0.01% | 870 |
|