Back to RVTY
Assenagon Asset Management S.A. → RVTY
Assenagon Asset Management S.A. RVTY Position History
Revvity, Inc. • Healthcare
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $854K |
| Q1 2026 | $2.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 23.7K | — | — |
| Q2 2026 | $1.7M | 15.5K | — | — |
| Q2 2026 | $1.7M | 15.5K | — | — |
| Q1 2026 | $2.1M | 24.0K | — | — |
| Q3 2025 | $854K | 9.7K | — | — |
Other funds holding RVTY
$483.2M
$483.2M
$377.6M
$366.1M
$276.1M
$206.4M
$206.4M