PIMCO RAE US Small Fund RVTY Holdings History
Number of Shares
93,358.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
0.55%
Total Estimate Gain
$-1.73 Mil
% of Total Estimate Gain
-15.94%
PIMCO RAE US Small Fund's Revvity Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 93,358.00 shares of Revvity Inc(RVTY), totaling $9.88 Mil. This investment constitutes 0.55% of their stock portfolio, and PIMCO Equity Series now holds 0.08% of the outstanding Revvity Inc(RVTY) stock.
The initial trade took place in 2024Q4. And since then PIMCO RAE US Small Fund has made 2 purchases of RVTY, at an average price of $116.37, for a total of 93,358.00 shares. Based on historical transaction data and RVTY's current price of $97.82, PIMCO RAE US Small Fund's estimated gain on his RVTY holdings is $-1.73 Mil, reflecting a -15.94% gain to date.
PIMCO RAE US Small Fund RVTY ($97.82) Holding Chart
PIMCO RAE US Small Fund RVTY ($97.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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