News + Filings Holdings
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Robeco Schweiz AG
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 0 | -755,500 | 0 | -105,936,210,000 | |
| 12/31/2022 | REVVITY, INC. | PKI | 755,500 | -372,000 | 105,936,210,000 | 105,800,538,000 | $140,220.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 1,127,500 | -122,626 | 135,672,000 | -42,121,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 1,250,126 | 189,395 | 177,793,000 | -7,262,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 1,060,731 | 30,227 | 185,055,000 | -22,138,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 1,030,504 | 163,604 | 207,193,000 | 73,335,000 | $201.06 |
| 06/30/2021 | REVVITY, INC. | PKI | 866,900 | 400,496 | 133,858,000 | 66,929,000 | $154.41 |
| 12/31/2020 | REVVITY, INC. | PKI | 466,404 | 32,304 | 66,929,000 | 12,445,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 434,100 | -34,300 | 54,484,000 | 8,539,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 468,400 | -110,072 | 45,945,000 | 1,686,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 578,472 | 93,706 | 44,259,000 | -2,598,000 | $76.51 |
| 12/31/2019 | REVVITY, INC. | PKI | 484,766 | -18,575 | 46,857,000 | 3,992,000 | $96.66 |
| 09/30/2019 | REVVITY, INC. | PKI | 503,341 | 312,857 | 42,865,000 | 24,769,000 | $85.16 |
| 06/30/2019 | REVVITY, INC. | PKI | 190,484 | 96,057 | 18,096,000 | 8,997,000 | $95.00 |
| 03/31/2019 | REVVITY, INC. | PKI | 94,427 | -76,925 | 9,099,000 | -4,145,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 171,352 | -54,339 | 13,244,000 | -8,628,000 | $77.29 |
| 09/30/2018 | REVVITY, INC. | PKI | 225,691 | -169,700 | 21,872,000 | -6,750,000 | $96.91 |
| 06/30/2018 | REVVITY, INC. | PKI | 395,391 | -22,024 | 28,622,000 | -2,985,000 | $72.39 |
| 03/31/2018 | REVVITY, INC. | PKI | 417,415 | -79,507 | 31,607,000 | -4,877,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 496,922 | 19,755 | 36,484,000 | 3,874,000 | $73.42 |
| 09/30/2017 | REVVITY, INC. | PKI | 477,167 | 297,595 | 32,610,000 | 20,448,000 | $68.34 |
| 06/30/2017 | REVVITY, INC. | PKI | 179,572 | -2,010 | 12,162,000 | 1,647,000 | $67.73 |
| 03/31/2017 | REVVITY, INC. | PKI | 181,582 | -34,562 | 10,515,000 | -763,000 | $57.91 |
| 12/31/2016 | REVVITY, INC. | PKI | 216,144 | -149,388 | 11,278,000 | -8,877,000 | $52.18 |
| 09/30/2016 | REVVITY, INC. | PKI | 365,532 | 21,990 | 20,155,000 | 2,421,000 | $55.14 |
| 06/30/2016 | REVVITY, INC. | PKI | 343,542 | 8,522 | 17,734,000 | 1,204,000 | $51.62 |
| 03/31/2016 | REVVITY, INC. | PKI | 335,020 | 335,020 | 16,530,000 | 16,530,000 | $49.34 |
| 12/31/2015 | REVVITY, INC. | PKI | 395,365 | -583,063 | 21,322,000 | -15,966,000 | $53.93 |
| 09/30/2015 | REVVITY, INC. | PKI | 404,137 | -574,291 | 18,303,000 | -18,985,000 | $45.29 |
| 06/30/2015 | REVVITY, INC. | PKI | 414,204 | -564,224 | 21,882,000 | -15,406,000 | $52.83 |
| 03/31/2015 | REVVITY, INC. | PKI | 597,755 | -380,673 | 30,766,000 | -6,522,000 | $51.47 |
| 12/31/2014 | REVVITY, INC. | PKI | 644,873 | -333,555 | 28,426,000 | -8,862,000 | $44.08 |
| 09/30/2014 | REVVITY, INC. | PKI | 576,901 | -26,849 | 25,378,000 | -2,871,000 | $43.99 |
| 06/30/2014 | REVVITY, INC. | PKI | 603,750 | -374,678 | 28,249,000 | -9,039,000 | $46.79 |
| 03/31/2014 | REVVITY, INC. | PKI | 644,525 | -341,753 | 28,701,000 | -12,082,000 | $44.53 |
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