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PerkinElmer shares owned by Diam

Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by Diam from 13F filings

Historical chart of Diam investment in PerkinElmer

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All positions including PerkinElmer held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PerkinElmer by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 49k 127.75
2024-06-30 $5.1M 49k 104.86
2024-03-31 $5.3M 50k 105.00
2023-12-31 $5.7M 52k 110.77
2023-09-30 $5.9M 53k 110.70
2023-06-30 $6.3M 53k 118.79
2023-03-31 $6.8M 51k 133.26
2022-12-31 $7.2M 50k 142.75
2022-09-30 $6.3M 52k 120.31
2022-06-30 $7.6M 53k 142.21
2022-03-31 $8.3M 48k 174.44
2021-12-31 $9.8M 50k 197.61
2021-09-30 $8.9M 51k 173.27
2021-06-30 $8.4M 54k 154.41
2021-03-31 $7.3M 57k 128.28
2020-12-31 $8.1M 58k 139.93
2020-09-30 $7.6M 60k 125.52
2020-06-30 $5.3M 54k 98.15
2020-03-31 $4.2M 56k 75.27
2019-12-31 $5.7M 58k 97.10
2019-09-30 $5.5M 65k 85.17
2019-06-30 $6.4M 67k 96.31
2019-03-31 $2.2M 23k 96.36
2018-12-31 $2.0M 26k 77.50
2018-09-30 $2.5M 26k 96.92
2018-06-30 $2.2M 30k 72.39
2018-03-31 $54k 711 75.95
2017-12-31 $35k 478 73.22
2017-09-30 $24k 352 68.18
2017-06-30 $22k 318 69.18
2016-12-31 $352k 6.7k 52.18
2016-09-30 $4.1M 74k 55.13
2016-06-30 $4.1M 79k 51.61
2016-03-31 $3.5M 72k 49.33
2015-12-31 $3.6M 67k 54.35
2015-09-30 $3.9M 85k 45.28
2015-06-30 $5.3M 100k 52.83
2015-03-31 $6.2M 120k 51.46
2014-12-31 $5.6M 127k 43.93
2014-09-30 $2.9M 66k 43.59
2014-06-30 $2.3M 48k 46.83
2014-03-31 $632k 14k 44.51
2013-12-31 $1.0M 25k 41.19
2013-09-30 $952k 25k 37.78
2013-06-30 $760k 23k 32.48
2012-12-31 $216k 6.8k 31.76
2012-09-30 $274k 9.3k 29.46
2012-06-30 $239k 9.3k 25.70
2011-12-31 $384k 19k 20.00
2011-06-30 $750k 28k 26.88
2011-03-31 $567k 22k 26.38