Penn Series Flexibly Managed Fund RVTY Holdings History
Penn Series Flexibly Managed Fund's Revvity Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 1.11 Mil shares of Revvity Inc(RVTY), totaling $117.29 Mil. This investment constitutes 3.9% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.94% of the outstanding Revvity Inc(RVTY) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 14 purchases of RVTY, at an average price of $110.95, for a total of 2.71 Mil shares. In addition, there have been 7 sales at an average price of $111.20 for 1.60 Mil shares. Based on historical transaction data and RVTY's current price of $98.79, Penn Series Flexibly Managed Fund's estimated gain on his RVTY holdings is $-13.08 Mil, reflecting a -4.35% gain to date.
Penn Series Flexibly Managed Fund RVTY ($98.79) Holding Chart
Penn Series Flexibly Managed Fund RVTY ($98.79) 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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