Wellington Management Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
23,200
+663
| +3% | +$64.1K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.38M | Buy |
22,537
+15,882
| +239% | +$1.68M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $743K | Buy |
6,655
+776
| +13% | +$86.6K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $751K | Sell |
5,879
-682
| -10% | -$87.1K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $688K | Buy |
6,561
+526
| +9% | +$55.2K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $634K | Sell |
6,035
-479
| -7% | -$50.3K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $712K | Buy |
+6,514
| New | +$712K | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-4,388
| Closed | -$528K | – | 2101 |
|
|
2022
Q3 | $528K | Hold |
4,388
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $624K | Buy |
4,388
+2,796
| +176% | +$398K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $278K | Hold |
1,592
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q4 | $320K | Sell |
1,592
-18,650
| -92% | -$3.75M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $3.51M | Sell |
20,242
-786
| -4% | -$136K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3.25M | Buy |
21,028
+10,560
| +101% | +$1.63M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.34M | Sell |
10,468
-5,797
| -36% | -$744K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.33M | Buy |
16,265
+13,864
| +577% | +$1.99M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $302K | Buy |
+2,401
| New | +$302K | ﹤0.01% | 1806 |
|
|
2019
Q4 | – | Sell |
-22,996
| Closed | -$1.96M | – | 2104 |
|
|
2019
Q3 | $1.96M | Buy |
22,996
+482
| +2% | +$41K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $2.17M | Buy |
+22,514
| New | +$2.17M | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-149,710
| Closed | -$8.02M | – | 2196 |
|
|
2015
Q4 | $8.02M | Sell |
149,710
-58,100
| -28% | -$3.11M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $9.55M | Sell |
207,810
-1,490,540
| -88% | -$68.5M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $89.4M | Sell |
1,698,350
-26,400
| -2% | -$1.39M | 0.02% | 522 |
|
|
2015
Q1 | $88.2M | Buy |
1,724,750
+34,600
| +2% | +$1.77M | 0.02% | 552 |
|
|
2014
Q4 | $73.9M | Buy |
1,690,150
+183,000
| +12% | +$8M | 0.02% | 613 |
|
|
2014
Q3 | $65.7M | Buy |
1,507,150
+65,750
| +5% | +$2.87M | 0.02% | 624 |
|
|
2014
Q2 | $67.5M | Hold |
1,441,400
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $64.9M | Hold |
1,441,400
| – | – | 0.02% | 658 |
|
|
2013
Q4 | $59.4M | Hold |
1,441,400
| – | – | 0.02% | 682 |
|
|
2013
Q3 | $54.4M | Hold |
1,441,400
| – | – | 0.02% | 680 |
|
|
2013
Q2 | $46.8M | Buy |
+1,441,400
| New | +$46.8M | 0.02% | 706 |
|