Joel Greenblatt - Gotham Asset Management
Holding/activity history for Revvity, Inc. (RVTY)
← All RVTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 91,586 | 0.02 | Reduce 45.24% | 0.03 | $81.22–109.29 · VW $92.38i | $8,023,849 | SEC |
| 2025 Q4 | 167,249 | 0.06 | Add 30.81% | 0.01 | $88.48–118.30 · VW $105.19i | $16,181,341 | SEC |
| 2025 Q3 | 127,858 | 0.05 | Add 27.79% | 0.01 | $81.36–100.41 · VW $91.79i | $11,206,754 | SEC |
| 2025 Q2 | 100,057 | 0.06 | Reduce 7.66% | <0.01 | $87.70–104.41 · VW $93.34i | $9,677,513 | SEC |
| 2025 Q1 | 108,353 | 0.10 | Reduce 33.83% | 0.06 | $88.53–126.57 · VW $102.84i | $11,463,747 | SEC |
| 2024 Q4 | 163,756 | 0.17 | Add 37.94% | 0.05 | $107.17–129.50 · VW $120.93i | $18,276,807 | SEC |
| 2024 Q3 | 118,714 | 0.16 | Add 51.21% | 0.05 | $114.92–128.00 · VW $120.50i | $15,165,714 | SEC |
| 2024 Q2 | 78,509 | 0.11 | Add 14.14% | 0.01 | $100.34–128.15 · VW $118.03i | $8,232,454 | SEC |
| 2024 Q1 | 68,784 | 0.11 | Add 29.07% | 0.02 | $97.32–111.18 · VW $103.66i | $7,222,320 | SEC |
| 2023 Q4 | 53,294 | 0.11 | Reduce 48.20% | 0.11 | $81.18–115.00 · VW $101.12i | $5,825,567 | SEC |
| 2023 Q3 | 102,888 | 0.24 | Reduce 12.74% | 0.04 | $79.50–127.88 · VW $96.74i | $11,389,702 | SEC |
| 2023 Q2 | 117,916 | 0.30 | Add 148.83% | 0.18 | $110.75–132.54 · VW $122.08i | $14,007,242 | SEC |
| 2023 Q1 | 47,388 | 0.15 | Add 47.17% | 0.05 | $116.75–145.35 · VW $130.86i | $6,314,925 | SEC |
| 2022 Q4 | 32,199 | 0.13 | Reduce 31.24% | 0.05 | $123.58–150.17 · VW $137.09i | $4,514,944 | SEC |
| 2022 Q3 | 46,827 | 0.17 | Add 25.92% | 0.03 | $113.46–170.00 · VW $139.01i | $5,635,000 | SEC |
| 2022 Q2 | 37,188 | 0.17 | Add 59.17% | 0.06 | $130.65–158.15 · VW $147.32i | $5,289,000 | SEC |
| 2022 Q1 | 23,363 | 0.13 | Reduce 6.44% | 0.01 | $141.93–190.56 · VW $159.70i | $4,076,000 | SEC |
| 2021 Q4 | 24,970 | 0.16 | Reduce 55.17% | 0.22 | $162.20–203.16 · VW $179.18i | $5,020,000 | SEC |
| 2021 Q3 | 55,695 | 0.39 | Reduce 31.04% | 0.16 | $165.90–192.00 · VW $178.26i | $9,651,000 | SEC |
| 2021 Q2 | 80,763 | 0.53 | Add 14.25% | 0.07 | $126.75–183.85 · VW $164.28i | $12,471,000 | SEC |
| 2021 Q1 | 70,687 | 0.41 | Add 18.21% | 0.06 | $119.95–156.60 · VW $135.39i | $9,068,000 | SEC |
| 2020 Q4 | 59,796 | 0.28 | Reduce 7.97% | 0.02 | $123.02–162.70 · VW $144.26i | $8,581,000 | SEC |
| 2020 Q3 | 64,976 | 0.26 | Add 7.47% | 0.02 | $111.46–134.39 · VW $125.13i | $8,155,000 | SEC |
| 2020 Q2 | 60,462 | 0.18 | Add 13.10% | 0.02 | $85.71–121.44 · VW $108.69i | $5,931,000 | SEC |
| 2020 Q1 | 53,459 | 0.11 | Buy | 0.11 | $62.91–97.24 · VW $83.56i | $4,024,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.45–99.57 · VW $89.71i | SEC | |
| 2019 Q1 | 5,120 | <0.01 | Buy | <0.01 | $88.28–103.00 · VW $95.71i | $493,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $70.74–80.26 · VW $74.79i | SEC | |
| 2017 Q4 | 177,222 | 0.19 | Add 47.69% | 0.06 | $69.21–84.49 · VW $77.95i | $12,958,000 | SEC |
| 2017 Q3 | 119,994 | 0.12 | Reduce 15.24% | 0.02 | $62.43–72.82 · VW $69.19i | $8,276,000 | SEC |
| 2017 Q2 | 141,562 | 0.14 | Reduce 11.19% | 0.01 | $59.05–70.16 · VW $65.01i | $9,646,000 | SEC |
| 2017 Q1 | 159,399 | 0.12 | Buy | 0.12 | $50.59–60.35 · VW $56.78i | $9,255,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $46.57–54.52 · VW $49.80i | SEC | |
| 2015 Q3 | 41,019 | 0.02 | Buy | 0.02 | $44.13–53.72 · VW $49.83i | $1,885,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $44.41–52.27 · VW $49.31i | SEC | |
| 2014 Q4 | 610,891 | 0.23 | Add 344.37% | 0.18 | $40.84–47.24 · VW $44.60i | $26,714,000 | SEC |
| 2014 Q3 | 137,475 | 0.06 | Add 149.15% | 0.04 | $38.96–46.01 · VW $42.80i | $5,994,000 | SEC |
| 2014 Q2 | 55,177 | 0.03 | Buy | 0.03 | $41.92–48.26 · VW $45.47i | $2,584,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $23.73–28.24 · VW $25.84i | SEC | |
| 2012 Q1 | 37,369 | 0.10 | Reduce 41.22% | 0.07 | $24.22–28.23 · VW $26.68i | $1,034,000 | SEC |
| 2011 Q4 | 63,571 | 0.16 | Reduce 19.68% | 0.05 | $17.45–24.36 · VW $21.93i | $1,271,000 | SEC |
| 2011 Q3 | 79,149 | 0.26 | Reduce 10.57% | 0.04 | $17.48–24.72 · VW $20.96i | $1,520,000 | SEC |
| 2011 Q2 | 88,507 | 0.36 | Add 442.85% | 0.29 | $23.93–28.75 · VW $25.71i | $2,382,000 | SEC |
| 2011 Q1 | 16,304 | 0.14 | Buy | 0.14 | $25.37–28.45 · VW $27.36i | $428,000 | SEC |
Price snapshot:
Current price$111.11
Avg. buy price$107.44
+/- since buy3.41%
52-week low$81.19
52-week high$118.21