PerkinElmer shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PerkinElmer
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Quarterly reported holdings in PerkinElmer by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $854k | 9.7k | 87.65 |
| 2025-06-30 | $521k | 5.4k | 96.72 |
| 2025-03-31 | $561k | 5.3k | 105.80 |
| 2024-12-31 | $2.2M | 20k | 111.61 |
| 2024-09-30 | $3.6M | 28k | 127.75 |
| 2024-06-30 | $9.1M | 87k | 104.86 |
| 2024-03-31 | $280k | 2.7k | 105.00 |
| 2023-12-31 | $7.6M | 70k | 109.31 |
| 2023-09-30 | $3.9M | 35k | 110.70 |
| 2023-06-30 | $370k | 3.1k | 118.79 |
| 2023-03-31 | $42M | 317k | 133.26 |
| 2022-12-31 | $3.6M | 26k | 140.22 |
| 2022-09-30 | $1.9M | 16k | 120.33 |
| 2022-06-30 | $40M | 279k | 142.22 |
| 2022-03-31 | $373k | 2.1k | 174.54 |
| 2021-12-31 | $467k | 2.3k | 200.86 |
| 2021-09-30 | $74M | 425k | 173.29 |
| 2021-03-31 | $16M | 123k | 128.29 |
| 2020-12-31 | $66M | 459k | 143.50 |
| 2020-06-30 | $1.1M | 11k | 98.09 |
| 2020-03-31 | $1.0M | 14k | 75.28 |
| 2019-09-30 | $5.5M | 64k | 85.17 |
| 2018-09-30 | $14M | 145k | 97.27 |
| 2017-12-31 | $2.6M | 36k | 73.13 |
| 2017-09-30 | $23M | 336k | 68.97 |
| 2016-12-31 | $9.5M | 182k | 52.15 |