Hedge Fund - Select Equity Group
Revvity Inc. (RVTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,232,187,902 | 4.38% | 11,272,417 | $96.45 |
| 2 | 2023 - Q3 (2023-09-30) | $1,244,209,108 | 5.09% | 11,239,468 | $117.52 |
| 3 | 2023 - Q2 (2023-06-30) | $1,348,946,810 | 5.02% | 11,355,727 | $122.90 |
| 4 | 2023 - Q1 (2023-03-31) | $1,324,126,530 | 4.71% | 9,936,414 | $131.72 |
| 5 | 2022 - Q4 (2022-12-31) | $1,371,028,814 | 5.15% | 9,777,698 | $134.56 |
| 6 | 2022 - Q3 (2022-09-30) | $1,053,740,000 | 3.67% | 8,757,081 | $140.99 |
| 7 | 2022 - Q2 (2022-06-30) | $1,053,728,000 | 3.37% | 7,409,141 | $149.84 |
| 8 | 2022 - Q1 (2022-03-31) | $999,863,000 | 3.23% | 5,731,190 | $177.68 |
| 9 | 2021 - Q4 (2021-12-31) | $1,251,138,000 | 3.41% | 6,222,710 | $180.78 |
| 10 | 2021 - Q3 (2021-09-30) | $1,298,817,000 | 4.36% | 7,495,051 | $176.21 |
| 11 | 2021 - Q2 (2021-06-30) | $1,364,330,000 | 4.66% | 8,835,765 | $140.54 |
| 12 | 2021 - Q1 (2021-03-31) | $1,196,843,710,000 | 4.34% | 9,329,205 | $138.52 |
| 13 | 2020 - Q4 (2020-12-31) | $1,481,786,166,000 | 6.08% | 10,326,036 | $133.09 |
| 14 | 2020 - Q3 (2020-09-30) | $1,168,098,602,000 | 5.74% | 9,306,817 | $114.93 |
| 15 | 2020 - Q2 (2020-06-30) | $922,367,000 | 5.29% | 9,403,279 | $91.42 |
| 16 | 2020 - Q1 (2020-03-31) | $438,478,000 | 3.02% | 5,824,629 | $88.76 |
| 17 | 2019 - Q4 (2019-12-31) | $552,390,000 | 3.48% | 5,688,881 | $89.26 |
| 18 | 2019 - Q3 (2019-09-30) | $608,862,785,000 | 4.12% | 7,148,794 | $87.50 |
| 19 | 2019 - Q2 (2019-06-30) | $668,883,321,000 | 4.55% | 6,942,945 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $836,961,279,000 | 5.66% | 8,685,775 | $90.07 |
| 21 | 2018 - Q4 (2018-12-31) | $688,438,828,000 | 5.2% | 8,764,339 | $84.46 |
| 22 | 2018 - Q3 (2018-09-30) | $746,106,714,000 | 5.51% | 7,670,471 | $85.90 |
| 23 | 2018 - Q2 (2018-06-30) | $631,753,526,000 | 5.07% | 8,626,977 | $75.01 |
| 24 | 2018 - Q1 (2018-03-31) | $609,397,362,000 | 4.99% | 8,048,037 | $77.22 |
| 25 | 2017 - Q4 (2017-12-31) | $524,351,856,000 | 4.17% | 7,171,114 | $71.75 |
| 26 | 2017 - Q3 (2017-09-30) | $499,796,416,000 | 3.79% | 7,246,577 | $67.08 |
| 27 | 2017 - Q2 (2017-06-30) | $340,555,134,000 | 2.42% | 4,997,874 | $62.12 |
| 28 | 2017 - Q1 (2017-03-31) | $226,067,467,000 | 1.68% | 3,893,687 | $54.53 |
| 29 | 2016 - Q4 (2016-12-31) | $145,044,378,000 | 1.18% | 2,781,292 | $52.26 |
| 30 | 2016 - Q3 (2016-09-30) | $116,813,277,000 | 1% | 2,081,862 | $54.57 |
| 31 | 2016 - Q2 (2016-06-30) | $110,948,398,000 | 0.97% | 2,116,528 | $52.57 |
| 32 | 2016 - Q1 (2016-03-31) | $104,712,000 | 0.87% | 2,117,110 | $47.77 |
| 33 | 2015 - Q4 (2015-12-31) | $101,187,569,000 | 0.96% | 1,888,885 | $50.95 |
| 34 | 2015 - Q3 (2015-09-30) | $87,698,000 | 0.83% | 1,908,145 | $49.65 |
| 35 | 2015 - Q2 (2015-06-30) | $93,112,000 | 0.84% | 1,768,846 | $52.13 |
| 36 | 2015 - Q1 (2015-03-31) | $88,470,000 | 0.8% | 1,729,950 | $46.32 |
| 37 | 2014 - Q4 (2014-12-31) | $76,423,000 | 0.71% | 1,747,601 | $43.08 |
| 38 | 2014 - Q3 (2014-09-30) | $73,666,000 | 0.76% | 1,689,588 | $45.53 |
| 39 | 2014 - Q2 (2014-06-30) | $78,864,000 | 0.8% | 1,683,691 | $44.90 |
| 40 | 2014 - Q1 (2014-03-31) | $87,333,000 | 0.95% | 1,938,142 | $43.89 |
| 41 | 2013 - Q4 (2013-12-31) | $78,059,000 | 0.81% | 1,893,259 | $38.25 |
| 42 | 2013 - Q3 (2013-09-30) | $56,455,000 | 0.76% | 1,495,506 | $35.89 |
| 43 | 2013 - Q2 (2013-06-30) | $46,290,000 | 0.65% | 1,424,322 | $32.72 |
| 44 | 2013 - Q1 (2013-03-31) | $88,317,000 | 1.17% | 2,625,378 | $34.36 |
| 45 | 2012 - Q4 (2012-12-31) | $165,976,000 | 2.59% | 5,229,237 | $30.66 |
| 46 | 2012 - Q3 (2012-09-30) | $171,114,000 | 2.53% | 5,806,366 | $27.09 |
| 47 | 2012 - Q1 (2012-03-31) | $147,937,000 | 1.85% | 5,348,430 | $25.41 |
| 48 | 2011 - Q4 (2011-12-31) | $110,927,000 | 1.79% | 5,546,374 | $19.15 |
| 49 | 2011 - Q3 (2011-09-30) | $91,892,000 | 1.73% | 4,783,524 | $22.90 |
| 50 | 2011 - Q2 (2011-06-30) | $131,985,000 | 2.15% | 4,904,673 | $27.04 |
| 51 | 2011 - Q1 (2011-03-31) | $146,594,000 | 2.15% | 5,580,264 | $26.25 |
| 52 | 2010 - Q4 (2010-12-31) | $185,190,000 | 2.97% | 7,172,365 | $24.15 |
The displayed share prices are average quarterly stock market prices.