Hedge Fund - Valueworks LLC
Rivian Automotive Inc. / De (RIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,281,360 | 6.39% | 1,231,931 | $15.87 |
| 2 | 2025 - Q3 (2025-09-30) | $18,216,970 | 5.3% | 1,240,938 | $13.40 |
| 3 | 2025 - Q2 (2025-06-30) | $17,122,348 | 5.64% | 1,246,168 | $13.57 |
| 4 | 2025 - Q1 (2025-03-31) | $15,538,907 | 5.86% | 1,248,105 | $12.58 |
| 5 | 2024 - Q4 (2024-12-31) | $16,469,589 | 5.48% | 1,238,315 | $11.51 |
| 6 | 2024 - Q3 (2024-09-30) | $11,865,000 | 3.77% | 1,057,455 | $14.37 |
| 7 | 2024 - Q2 (2024-06-30) | $14,072,000 | 4.37% | 1,048,595 | $10.45 |
The displayed share prices are average quarterly stock market prices.
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