Verition Fund Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,609
| Closed | -$2.48M | – | 3372 |
|
|
2025
Q4 | $2.48M | Sell |
25,609
-30,923
| -55% | -$2.97M | 0.01% | 1416 |
|
|
2025
Q3 | $4.96M | Buy |
56,532
+15,608
| +38% | +$1.42M | 0.03% | 1169 |
|
|
2025
Q2 | $3.96M | Buy |
40,924
+18,617
| +83% | +$1.75M | 0.02% | 1355 |
|
|
2025
Q1 | $2.36M | Buy |
22,307
+16,304
| +272% | +$1.88M | 0.01% | 1459 |
|
|
2024
Q4 | $670K | Sell |
6,003
-59,861
| -91% | -$7.03M | ﹤0.01% | 2296 |
|
|
2024
Q3 | $8.41M | Buy |
65,864
+59,889
| +1,002% | +$7.04M | 0.06% | 508 |
|
|
2024
Q2 | $627K | Sell |
5,975
-42,278
| -88% | -$4.49M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $5.07M | Buy |
48,253
+41,768
| +644% | +$4.44M | 0.05% | 666 |
|
|
2023
Q4 | $709K | Buy |
6,485
+886
| +16% | +$85.5K | 0.01% | 1337 |
|
|
2023
Q3 | $620K | Sell |
5,599
-273
| -5% | -$32.1K | 0.01% | 1307 |
|
|
2023
Q2 | $698K | Sell |
5,872
-3,219
| -35% | -$396K | 0.01% | 1061 |
|
|
2023
Q1 | $1.21M | Buy |
9,091
+6,279
| +223% | +$827K | 0.02% | 877 |
|
|
2022
Q4 | $394K | Sell |
2,812
-297
| -10% | -$40K | 0.01% | 1358 |
|
|
2022
Q3 | $374K | Buy |
+3,109
| New | +$438K | 0.01% | 2081 |
|
|
2021
Q3 | – | Sell |
-1,416
| Closed | -$219K | – | 2287 |
|
|
2021
Q2 | $219K | Sell |
1,416
-722
| -34% | -$101K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $274K | Buy |
+2,138
| New | +$296K | 0.01% | 1165 |
|
|
2020
Q2 | – | Sell |
-26,341
| Closed | -$1.98M | – | 1164 |
|
|
2020
Q1 | $1.98M | Buy |
+26,341
| New | +$2.34M | 0.15% | 169 |
|
|
2019
Q4 | – | Sell |
-25,576
| Closed | -$2.18M | – | 1345 |
|
|
2019
Q3 | $2.18M | Buy |
+25,576
| New | +$2.24M | 0.12% | 233 |
|
|
2019
Q2 | – | Sell |
-5,005
| Closed | -$482K | – | 1334 |
|
|
2019
Q1 | $482K | Buy |
+5,005
| New | +$451K | 0.03% | 667 |
|
|
2018
Q4 | – | Sell |
-12,789
| Closed | -$1.24M | – | 1200 |
|
|
2018
Q3 | $1.24M | Buy |
+12,789
| New | +$1.1M | 0.06% | 481 |
|
|
2018
Q2 | – | Sell |
-7,680
| Closed | -$582K | – | 1284 |
|
|
2018
Q1 | $582K | Buy |
+7,680
| New | +$593K | 0.05% | 578 |
|
|
2017
Q4 | – | Sell |
-7,074
| Closed | -$488K | – | 1192 |
|
|
2017
Q3 | $488K | Buy |
+7,074
| New | +$475K | 0.05% | 592 |
|
|
2016
Q3 | – | Sell |
-7,303
| Closed | -$383K | – | 1303 |
|
|
2016
Q2 | $383K | Buy |
+7,303
| New | +$384K | 0.06% | 499 |
|
|
2016
Q1 | – | Sell |
-14,714
| Closed | -$788K | – | 799 |
|
|
2015
Q4 | $788K | Sell |
14,714
-2,086
| -12% | -$106K | 0.17% | 126 |
|
|
2015
Q3 | $772K | Buy |
16,800
+11,641
| +226% | +$578K | 0.21% | 114 |
|
|
2015
Q2 | $272K | Sell |
5,159
-17,232
| -77% | -$898K | 0.06% | 346 |
|
|
2015
Q1 | $1.15M | Sell |
22,391
-14,509
| -39% | -$672K | 0.33% | 50 |
|
|
2014
Q4 | $1.61M | Buy |
+36,900
| New | +$1.59M | 0.43% | 38 |
|
Other funds holding RVTY
EIG
VCM
VPM
