Aberdeen Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-494,085
| Closed | -$13.8M | – | 975 |
|
2023
Q3 | $13.8M | Sell |
494,085
-24,695
| -5% | -$688K | 0.04% | 379 |
|
2023
Q2 | $17.6M | Sell |
518,780
-224,271
| -30% | -$7.59M | 0.04% | 369 |
|
2023
Q1 | $30.4M | Sell |
743,051
-232,998
| -24% | -$9.52M | 0.08% | 261 |
|
2022
Q4 | $32.9M | Sell |
976,049
-6,876
| -0.7% | -$232K | 0.09% | 249 |
|
2022
Q3 | $32.3M | Buy |
982,925
+129,686
| +15% | +$4.26M | 0.1% | 226 |
|
2022
Q2 | $33.2M | Buy |
853,239
+187,558
| +28% | +$7.3M | 0.1% | 209 |
|
2022
Q1 | $32.5M | Buy |
+665,681
| New | +$32.5M | 0.08% | 241 |
|