Verition Fund Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
40,924
+18,617
| +83% | +$1.8M | 0.02% | 1012 |
|
|
2025
Q1 | $2.36M | Buy |
22,307
+16,304
| +272% | +$1.72M | 0.01% | 1136 |
|
|
2024
Q4 | $670K | Sell |
6,003
-59,861
| -91% | -$6.68M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $8.41M | Buy |
65,864
+59,889
| +1,002% | +$7.65M | 0.04% | 434 |
|
|
2024
Q2 | $627K | Sell |
5,975
-42,278
| -88% | -$4.43M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $5.07M | Buy |
48,253
+41,768
| +644% | +$4.39M | 0.03% | 523 |
|
|
2023
Q4 | $709K | Buy |
6,485
+886
| +16% | +$96.8K | 0.01% | 1014 |
|
|
2023
Q3 | $620K | Sell |
5,599
-273
| -5% | -$30.2K | 0.01% | 1083 |
|
|
2023
Q2 | $698K | Sell |
5,872
-3,219
| -35% | -$382K | 0.01% | 919 |
|
|
2023
Q1 | $1.21M | Buy |
9,091
+6,279
| +223% | +$837K | 0.02% | 793 |
|
|
2022
Q4 | $394K | Sell |
2,812
-297
| -10% | -$41.6K | 0.01% | 1099 |
|
|
2022
Q3 | $374K | Buy |
+3,109
| New | +$374K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-1,416
| Closed | -$219K | – | 1987 |
|
|
2021
Q2 | $219K | Sell |
1,416
-722
| -34% | -$112K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $274K | Buy |
+2,138
| New | +$274K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-26,341
| Closed | -$1.98M | – | 1061 |
|
|
2020
Q1 | $1.98M | Buy |
+26,341
| New | +$1.98M | 0.08% | 122 |
|
|
2019
Q4 | – | Sell |
-25,576
| Closed | -$2.18M | – | 1178 |
|
|
2019
Q3 | $2.18M | Buy |
+25,576
| New | +$2.18M | 0.06% | 174 |
|
|
2019
Q2 | – | Sell |
-5,005
| Closed | -$482K | – | 1208 |
|
|
2019
Q1 | $482K | Buy |
+5,005
| New | +$482K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-12,789
| Closed | -$1.24M | – | 1109 |
|
|
2018
Q3 | $1.24M | Buy |
+12,789
| New | +$1.24M | 0.04% | 452 |
|
|
2018
Q2 | – | Sell |
-7,680
| Closed | -$582K | – | 1199 |
|
|
2018
Q1 | $582K | Buy |
+7,680
| New | +$582K | 0.04% | 536 |
|
|
2017
Q4 | – | Sell |
-7,074
| Closed | -$488K | – | 1116 |
|
|
2017
Q3 | $488K | Buy |
+7,074
| New | +$488K | 0.04% | 537 |
|
|
2016
Q3 | – | Sell |
-7,303
| Closed | -$383K | – | 1185 |
|
|
2016
Q2 | $383K | Buy |
+7,303
| New | +$383K | 0.05% | 430 |
|
|
2016
Q1 | – | Sell |
-14,714
| Closed | -$788K | – | 736 |
|
|
2015
Q4 | $788K | Sell |
14,714
-2,086
| -12% | -$112K | 0.15% | 120 |
|
|
2015
Q3 | $772K | Buy |
16,800
+11,641
| +226% | +$535K | 0.2% | 107 |
|
|
2015
Q2 | $272K | Sell |
5,159
-17,232
| -77% | -$909K | 0.05% | 325 |
|
|
2015
Q1 | $1.15M | Sell |
22,391
-14,509
| -39% | -$742K | 0.13% | 39 |
|
|
2014
Q4 | $1.61M | Buy |
+36,900
| New | +$1.61M | 0.36% | 32 |
|