Hedge Fund - RGM Capital
Revvity Inc. (RVTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $154,799,199 | 6.27% | 1,600,488 | $94.23 |
| 2 | 2025 - Q1 (2025-03-31) | $157,619,888 | 6.53% | 1,489,791 | $115.35 |
| 3 | 2024 - Q4 (2024-12-31) | $147,391,162 | 6.08% | 1,320,591 | $117.50 |
| 4 | 2024 - Q3 (2024-09-30) | $125,304,610 | 5.42% | 980,858 | $117.59 |
| 5 | 2024 - Q2 (2024-06-30) | $99,706,970 | 3.99% | 950,858 | $106.18 |
| 6 | 2024 - Q1 (2024-03-31) | $93,540,720 | 3.77% | 890,864 | $106.41 |
| 7 | 2023 - Q4 (2023-12-31) | $80,227,637 | 3.28% | 733,946 | $96.45 |
The displayed share prices are average quarterly stock market prices.