Current Value of Holding

$132 Million

Shares

1.15 Million

% of Portfolio

0.11%

Average Buy Price

$40.2

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49 PRIMECAP Management Revvity Trades

PRIMECAP Management's position in Revvity is currently worth $132 Million. That's 0.11% of their equity portfolio (121st largest holding). The first Revvity trade was made in Q1 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 31 occasions. The stake costed the investor $46.1 Million, netting the investor a gain of 187% so far.

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Increased shares by 20.3% (+194 Thousand shares) Q1 2025
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Increased shares by 2.0% (+18.6 Thousand shares) Q4 2024
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Sold 3.5% shares (-33.4 Thousand shares) Q3 2024
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Sold 2.0% shares (-20.2 Thousand shares) Q2 2024
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Sold 0.2% shares (-1.99 Thousand shares) Q1 2024
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Sold 5.4% shares (-56 Thousand shares) Q4 2023
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Sold 4.7% shares (-51.6 Thousand shares) Q3 2023
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Sold 5.0% shares (-57.8 Thousand shares) Q2 2023
Avg closing price $130.18
Price range $115.24 - $137.11
Sold 5.0% shares (-61.2 Thousand shares) Q1 2023
Avg closing price $131.72
Price range $120.16 - $144.38
Sold 5.8% shares (-75.3 Thousand shares) Q4 2022
Avg closing price $134.56
Price range $117.01 - $147.94
Sold 4.5% shares (-60.6 Thousand shares) Q3 2022
Avg closing price $140.99
Price range $118.07 - $160.96
Sold 2.9% shares (-40.4 Thousand shares) Q2 2022
Avg closing price $149.84
Price range $134.91 - $172.49
Sold 6.8% shares (-102 Thousand shares) Q1 2022
Avg closing price $177.68
Price range $162.31 - $192.20
Sold 4.5% shares (-69.7 Thousand shares) Q4 2021
Avg closing price $180.78
Price range $166.66 - $201.06
Sold 2.5% shares (-40.4 Thousand shares) Q3 2021
Avg closing price $176.21
Price range $151.98 - $190.50
Sold 5.5% shares (-92.8 Thousand shares) Q2 2021
Avg closing price $140.54
Price range $127.81 - $155.84
Sold 7.0% shares (-127 Thousand shares) Q1 2021
Avg closing price $138.52
Price range $120.35 - $160.53
Sold 9.0% shares (-181 Thousand shares) Q4 2020
Avg closing price $133.09
Price range $122.05 - $147.91
Sold 9.1% shares (-200 Thousand shares) Q3 2020
Avg closing price $114.93
Price range $97.09 - $125.51
Sold 8.2% shares (-198 Thousand shares) Q2 2020
Avg closing price $91.42
Price range $70.83 - $105.31

News about Revvity Inc. and PRIMECAP Management

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