UBS AM’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
1,008,203
+226,442
| +29% | +$21.9M | 0.02% | 540 |
|
|
2025
Q1 | $82.7M | Sell |
781,761
-10,922
| -1% | -$1.16M | 0.02% | 582 |
|
|
2024
Q4 | $88.5M | Buy |
792,683
+108,605
| +16% | +$12.1M | 0.02% | 534 |
|
|
2024
Q3 | $87.4M | Buy |
684,078
+48,700
| +8% | +$6.22M | 0.02% | 552 |
|
|
2024
Q2 | $66.6M | Buy |
635,378
+150,641
| +31% | +$15.8M | 0.02% | 547 |
|
|
2024
Q1 | $50.9M | Sell |
484,737
-6,621
| -1% | -$695K | 0.02% | 593 |
|
|
2023
Q4 | $53.7M | Sell |
491,358
-12,853
| -3% | -$1.4M | 0.02% | 567 |
|
|
2023
Q3 | $55.8M | Buy |
504,211
+20,847
| +4% | +$2.31M | 0.03% | 534 |
|
|
2023
Q2 | $64.4M | Hold |
483,364
| – | – | 0.03% | 497 |
|
|
2023
Q1 | $64.4M | Buy |
483,364
+41,869
| +9% | +$5.58M | 0.03% | 497 |
|
|
2022
Q4 | $61.9M | Buy |
441,495
+6,157
| +1% | +$863K | 0.03% | 490 |
|
|
2022
Q3 | $52.4M | Buy |
435,338
+1,810
| +0.4% | +$218K | 0.03% | 525 |
|
|
2022
Q2 | $61.7M | Sell |
433,528
-20,291
| -4% | -$2.89M | 0.03% | 497 |
|
|
2022
Q1 | $79.2M | Buy |
453,819
+7,078
| +2% | +$1.23M | 0.03% | 498 |
|
|
2021
Q4 | $89.8M | Sell |
446,741
-111,826
| -20% | -$22.5M | 0.03% | 500 |
|
|
2021
Q3 | $96.8M | Buy |
558,567
+93,606
| +20% | +$16.2M | 0.04% | 450 |
|
|
2021
Q2 | $71.8M | Buy |
464,961
+32,245
| +7% | +$4.98M | 0.03% | 533 |
|
|
2021
Q1 | $55.5M | Buy |
432,716
+35,726
| +9% | +$4.58M | 0.02% | 599 |
|
|
2020
Q4 | $57M | Buy |
396,990
+37,921
| +11% | +$5.44M | 0.03% | 570 |
|
|
2020
Q3 | $45.1M | Buy |
359,069
+11,535
| +3% | +$1.45M | 0.02% | 561 |
|
|
2020
Q2 | $34.1M | Buy |
347,534
+42,143
| +14% | +$4.13M | 0.02% | 594 |
|
|
2020
Q1 | $23M | Buy |
305,391
+13,822
| +5% | +$1.04M | 0.02% | 637 |
|
|
2019
Q4 | $28.3M | Buy |
291,569
+11,169
| +4% | +$1.08M | 0.02% | 681 |
|
|
2019
Q3 | $23.9M | Buy |
280,400
+5,063
| +2% | +$431K | 0.02% | 720 |
|
|
2019
Q2 | $26.5M | Buy |
275,337
+148,947
| +118% | +$14.3M | 0.02% | 693 |
|
|
2019
Q1 | $12.2M | Buy |
126,390
+17,111
| +16% | +$1.65M | 0.01% | 878 |
|
|
2018
Q4 | $8.58M | Sell |
109,279
-1,323
| -1% | -$104K | 0.01% | 923 |
|
|
2018
Q3 | $10.8M | Buy |
110,602
+6,755
| +7% | +$657K | 0.01% | 919 |
|
|
2018
Q2 | $7.6M | Sell |
103,847
-14,459
| -12% | -$1.06M | 0.01% | 1012 |
|
|
2018
Q1 | $8.96M | Buy |
118,306
+8,411
| +8% | +$637K | 0.01% | 962 |
|
|
2017
Q4 | $8.04M | Buy |
109,895
+8,128
| +8% | +$594K | 0.01% | 970 |
|
|
2017
Q3 | $7.02M | Buy |
101,767
+13,451
| +15% | +$928K | 0.01% | 990 |
|
|
2017
Q2 | $6.02M | Buy |
88,316
+15,259
| +21% | +$1.04M | 0.01% | 996 |
|
|
2017
Q1 | $4.24M | Buy |
73,057
+9,507
| +15% | +$552K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $3.31M | Sell |
63,550
-32,614
| -34% | -$1.7M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $5.4M | Buy |
96,164
+2,100
| +2% | +$118K | 0.01% | 1009 |
|
|
2016
Q2 | $4.93M | Buy |
94,064
+1,620
| +2% | +$84.9K | 0.01% | 1018 |
|
|
2016
Q1 | $4.57M | Sell |
92,444
-12,621
| -12% | -$624K | 0.01% | 1044 |
|
|
2015
Q4 | $5.63M | Sell |
105,065
-30,882
| -23% | -$1.65M | 0.01% | 1027 |
|
|
2015
Q3 | $6.25M | Sell |
135,947
-17,601
| -11% | -$809K | 0.01% | 996 |
|
|
2015
Q2 | $8.08M | Buy |
153,548
+11,500
| +8% | +$605K | 0.01% | 948 |
|
|
2015
Q1 | $7.26M | Sell |
142,048
-19,595
| -12% | -$1M | 0.01% | 963 |
|
|
2014
Q4 | $7.07M | Buy |
161,643
+2,098
| +1% | +$91.7K | 0.01% | 960 |
|
|
2014
Q3 | $6.96M | Buy |
159,545
+7,785
| +5% | +$339K | 0.01% | 960 |
|
|
2014
Q2 | $7.11M | Buy |
151,760
+1,200
| +0.8% | +$56.2K | 0.01% | 952 |
|
|
2014
Q1 | $6.79M | Buy |
150,560
+26,114
| +21% | +$1.18M | 0.01% | 959 |
|
|
2013
Q4 | $5.13M | Buy |
124,446
+10,200
| +9% | +$421K | 0.01% | 1004 |
|
|
2013
Q3 | $4.31M | Buy |
114,246
+11,400
| +11% | +$430K | 0.01% | 1024 |
|
|
2013
Q2 | $3.34M | Buy |
+102,846
| New | +$3.34M | ﹤0.01% | 1058 |
|