Ownership history in Simplify Asset Management Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in PERKINELMER INC (RVTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,418 | +1,992 | +13.8% | 0.03% | $1.4M | $87.53 |
| 2025 Q2 | REDUCED | 14,426 | -1,577 | -9.9% | 0.07% | $1.4M | $96.52 |
| 2025 Q1 | ADDED | 16,003 | +83 | +0.5% | 0.06% | $1.7M | $105.50 |
| 2024 Q4 | REDUCED | 15,920 | -8,383 | -34.5% | 0.09% | $1.8M | $111.23 |
| 2024 Q3 | REDUCED | 24,303 | -1,469 | -5.7% | 0.14% | $3.1M | $127.24 |
| 2024 Q2 | REDUCED | 25,772 | -147 | -0.6% | 0.18% | $2.7M | $104.37 |
| 2024 Q1 | ADDED | 25,919 | +23,524 | +982.2% | 0.16% | $2.7M | $104.44 |
| 2023 Q3 | REDUCED | 2,395 | -27 | -1.1% | 0.03% | $265K | $109.96 |
| 2023 Q2 | REDUCED | 2,422 | -4,366 | -64.3% | 0.04% | $288K | $117.93 |
| 2023 Q1 | INITIATED | 6,788 | — | — | 0.13% | $905K | $132.23 |
As of 2025 Q4 — sorted by position size