Westwood Holdings 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 | $5.6M | Hold |
57,927
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $6.13M | Hold |
57,927
| – | – | 0.05% | 247 |
|
|
2024
Q4 | $6.47M | Hold |
57,927
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $7.4M | Sell |
57,927
-7,380
| -11% | -$943K | 0.03% | 273 |
|
|
2024
Q2 | $6.85M | Hold |
65,307
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $6.86M | Hold |
65,307
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $7.14M | Buy |
65,307
+13,350
| +26% | +$1.46M | 0.06% | 230 |
|
|
2023
Q3 | $5.75M | Buy |
51,957
+9,852
| +23% | +$1.09M | 0.05% | 236 |
|
|
2023
Q2 | $5M | Buy |
42,105
+2,907
| +7% | +$345K | 0.04% | 252 |
|
|
2023
Q1 | $5.22M | Hold |
39,198
| – | – | 0.05% | 246 |
|
|
2022
Q4 | $5.5M | Buy |
39,198
+5,050
| +15% | +$708K | 0.05% | 239 |
|
|
2022
Q3 | $4.11M | Buy |
34,148
+4,655
| +16% | +$560K | 0.05% | 215 |
|
|
2022
Q2 | $4.19M | Hold |
29,493
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $5.15M | Hold |
29,493
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $5.93M | Buy |
29,493
+648
| +2% | +$130K | 0.05% | 229 |
|
|
2021
Q3 | $5M | Hold |
28,845
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $4.45M | Buy |
28,845
+1,690
| +6% | +$261K | 0.05% | 237 |
|
|
2021
Q1 | $3.48M | Sell |
27,155
-42,945
| -61% | -$5.51M | 0.04% | 274 |
|
|
2020
Q4 | $10.1M | Sell |
70,100
-65,587
| -48% | -$9.41M | 0.12% | 197 |
|
|
2020
Q3 | $17M | Sell |
135,687
-24,591
| -15% | -$3.09M | 0.22% | 148 |
|
|
2020
Q2 | $15.7M | Sell |
160,278
-18,403
| -10% | -$1.81M | 0.21% | 154 |
|
|
2020
Q1 | $13.5M | Sell |
178,681
-27,049
| -13% | -$2.04M | 0.2% | 148 |
|
|
2019
Q4 | $20M | Sell |
205,730
-286
| -0.1% | -$27.8K | 0.21% | 154 |
|
|
2019
Q3 | $17.5M | Sell |
206,016
-2,739
| -1% | -$233K | 0.19% | 161 |
|
|
2019
Q2 | $20.1M | Sell |
208,755
-108,897
| -34% | -$10.5M | 0.22% | 147 |
|
|
2019
Q1 | $30.6M | Sell |
317,652
-26,572
| -8% | -$2.56M | 0.32% | 109 |
|
|
2018
Q4 | $27M | Sell |
344,224
-120,790
| -26% | -$9.49M | 0.31% | 86 |
|
|
2018
Q3 | $45.2M | Sell |
465,014
-136,243
| -23% | -$13.3M | 0.4% | 74 |
|
|
2018
Q2 | $44M | Sell |
601,257
-196,442
| -25% | -$14.4M | 0.37% | 91 |
|
|
2018
Q1 | $60.4M | Sell |
797,699
-44,118
| -5% | -$3.34M | 0.49% | 66 |
|
|
2017
Q4 | $61.6M | Buy |
841,817
+25,524
| +3% | +$1.87M | 0.46% | 70 |
|
|
2017
Q3 | $56.3M | Buy |
816,293
+87,542
| +12% | +$6.04M | 0.45% | 77 |
|
|
2017
Q2 | $49.5M | Sell |
728,751
-163,970
| -18% | -$11.1M | 0.4% | 89 |
|
|
2017
Q1 | $51.8M | Sell |
892,721
-48,316
| -5% | -$2.81M | 0.42% | 96 |
|
|
2016
Q4 | $49.1M | Buy |
941,037
+64,012
| +7% | +$3.34M | 0.4% | 96 |
|
|
2016
Q3 | $49.2M | Buy |
877,025
+205,230
| +31% | +$11.5M | 0.42% | 97 |
|
|
2016
Q2 | $35.2M | Sell |
671,795
-66,970
| -9% | -$3.51M | 0.31% | 107 |
|
|
2016
Q1 | $36.5M | Buy |
738,765
+8,866
| +1% | +$439K | 0.32% | 110 |
|
|
2015
Q4 | $39.1M | Sell |
729,899
-42,129
| -5% | -$2.26M | 0.34% | 106 |
|
|
2015
Q3 | $35.5M | Sell |
772,028
-58,720
| -7% | -$2.7M | 0.31% | 117 |
|
|
2015
Q2 | $43.7M | Sell |
830,748
-549,337
| -40% | -$28.9M | 0.33% | 118 |
|
|
2015
Q1 | $70.6M | Buy |
1,380,085
+360,856
| +35% | +$18.5M | 0.54% | 78 |
|
|
2014
Q4 | $44.6M | Buy |
1,019,229
+59,699
| +6% | +$2.61M | 0.34% | 108 |
|
|
2014
Q3 | $41.8M | Buy |
959,530
+58,884
| +7% | +$2.57M | 0.33% | 111 |
|
|
2014
Q2 | $42.2M | Sell |
900,646
-265
| -0% | -$12.4K | 0.31% | 115 |
|
|
2014
Q1 | $40.6M | Buy |
+900,911
| New | +$40.6M | 0.31% | 110 |
|