Capital Research Global Investors — RVTY Trade History
Quarter-by-quarter changes in the REVVITY INC position · CUSIP 714046109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 12,294 | 1,824 | +17.4% | $1.4M | — |
| 2026 Q1 | 2026-05-13 | Add | 10,470 | 4,566 | +77.3% | $917.3K | — |
| 2025 Q4 | 2026-02-11 | Add | 5,904 | 318 | +5.7% | $571.2K | — |
| 2025 Q3 | 2025-11-13 | Reduce | 5,586 | -2,649,943 | -99.8% | $489.6K | — |
| 2025 Q2 | 2025-08-13 | Reduce | 2,655,529 | -182,690 | -6.4% | $256.8M | 0.05% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,838,219 | -152,064 | -5.1% | $300.3M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,990,283 | -97,751 | -3.2% | $333.7M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 3,088,034 | 27,726 | +0.9% | $394.5M | 0.08% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,060,308 | -648,037 | -17.5% | $320.9M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,708,345 | -3,958,437 | -51.6% | $389.4M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,666,782 | -305,672 | -3.8% | $838.1M | 0.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 7,972,454 | -318,263 | -3.8% | $882.5M | 0.24% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,290,717 | -3,550,726 | -30.0% | $984.8M | 0.26% |
| 2023 Q1 | 2023-05-15 | Reduce | 11,841,443 | -1,019,460 | -7.9% | $1.58B | 0.45% |
| 2022 Q4 | 2023-02-14 | Reduce | 12,860,903 | -1,450,793 | -10.1% | $1.80B | 0.55% |
| 2022 Q3 | 2022-11-14 | Reduce | 14,311,696 | -184,044 | -1.3% | $1.72B | 0.57% |
| 2022 Q2 | 2022-08-15 | Add | 14,495,740 | 177,935 | +1.2% | $2.06B | 0.64% |
| 2022 Q1 | 2022-05-19 | Add | 14,317,805 | 1,235,625 | +9.4% | $2.50B | 0.62% |
| 2021 Q4 | 2022-02-14 | Add | 13,082,180 | 492,434 | +3.9% | $2.63B | 0.58% |
| 2021 Q3 | 2021-11-15 | Add | 12,589,746 | 281,537 | +2.3% | $2.18B | 0.51% |
| 2021 Q2 | 2021-08-16 | Add | 12,308,209 | 404,554 | +3.4% | $1.90B | 0.44% |
| 2021 Q1 | 2021-05-14 | Reduce | 11,903,655 | -270,337 | -2.2% | $1.53B | 0.37% |
| 2020 Q4 | 2021-02-12 | Add | 12,173,992 | 41,756 | +0.3% | $1.75B | 0.45% |
| 2020 Q3 | 2020-11-13 | Add | 12,132,236 | 2,174 | +0.0% | $1.52B | 0.46% |
| 2020 Q2 | 2020-08-14 | Add | 12,130,062 | 318,254 | +2.7% | $1.19B | 0.38% |
| 2020 Q1 | 2020-05-15 | Reduce | 11,811,808 | -43,434 | -0.4% | $889.2M | 0.35% |
| 2019 Q4 | 2020-02-18 | Add | 11,855,242 | 1,379,053 | +13.2% | $1.15B | 0.34% |
| 2019 Q3 | 2019-11-14 | Reduce | 10,476,189 | -1,002,862 | -8.7% | $892.3M | 0.29% |
| 2019 Q2 | 2019-08-14 | Reduce | 11,479,051 | -754,195 | -6.2% | $1.11B | 0.35% |
| 2019 Q1 | 2019-05-15 | Reduce | 12,233,246 | -1,235 | -0.0% | $1.18B | 0.37% |
| 2018 Q4 | 2019-02-14 | New | 12,234,481 | 12,234,481 | — | $961.0M | 0.34% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.