PerkinElmer shares owned by Close Asset Management
Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in PerkinElmer
Tip: Access up to 7 years of quarterly data
All positions including PerkinElmer held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PerkinElmer by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0k | 90 | 88.89 |
| 2025-06-30 | $9.0k | 90 | 100.00 |
| 2025-03-31 | $10k | 90 | 111.11 |
| 2024-12-31 | $10k | 90 | 111.11 |
| 2024-09-30 | $11k | 90 | 122.22 |
| 2024-06-30 | $9.0k | 90 | 100.00 |
| 2024-03-31 | $9.0k | 90 | 100.00 |
| 2023-12-31 | $13k | 120 | 108.33 |
| 2023-09-30 | $13k | 120 | 108.33 |
| 2023-06-30 | $14k | 120 | 116.67 |
| 2023-03-31 | $16k | 120 | 133.33 |
| 2022-06-30 | $30k | 210 | 142.86 |
| 2022-03-31 | $49k | 245 | 200.00 |
| 2021-12-31 | $49k | 245 | 200.00 |
| 2021-09-30 | $42k | 245 | 171.43 |
| 2021-06-30 | $38k | 245 | 155.10 |
| 2021-03-31 | $31k | 245 | 126.53 |
| 2020-12-31 | $43k | 300 | 143.33 |
| 2020-09-30 | $38k | 300 | 126.67 |
| 2020-06-30 | $29k | 300 | 96.67 |
| 2020-03-31 | $23k | 300 | 76.67 |
| 2019-12-31 | $29k | 300 | 96.67 |
| 2019-09-30 | $26k | 300 | 86.67 |
| 2019-06-30 | $29k | 300 | 96.67 |
| 2019-03-31 | $29k | 300 | 96.67 |
| 2018-12-31 | $6.0k | 250 | 24.00 |
| 2018-09-30 | $22k | 300 | 73.33 |
| 2018-06-30 | $22k | 300 | 73.33 |
| 2018-03-31 | $22k | 300 | 73.33 |
| 2017-12-31 | $22k | 300 | 73.33 |
| 2017-09-30 | $21k | 300 | 70.00 |
| 2017-06-30 | $20k | 300 | 66.67 |
| 2017-03-31 | $17k | 300 | 56.67 |
| 2016-12-31 | $16k | 300 | 53.33 |