Acadian Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,652
| Closed | -$4.04M | – | 1800 |
|
|
2021
Q3 | $4.04M | Buy |
96,652
+11,379
| +13% | +$476K | 0.02% | 507 |
|
|
2021
Q2 | $3.68M | Buy |
85,273
+82,818
| +3,373% | +$3.58M | 0.01% | 548 |
|
|
2021
Q1 | $100K | Sell |
2,455
-277,684
| -99% | -$11.3M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $9.45M | Sell |
280,139
-61,825
| -18% | -$2.09M | 0.04% | 350 |
|
|
2020
Q3 | $8.44M | Buy |
341,964
+36,922
| +12% | +$911K | 0.04% | 345 |
|
|
2020
Q2 | $6.43M | Buy |
305,042
+234,651
| +333% | +$4.95M | 0.03% | 429 |
|
|
2020
Q1 | $1.05M | Buy |
70,391
+66,824
| +1,873% | +$999K | 0.01% | 779 |
|
|
2019
Q4 | $106K | Buy |
+3,567
| New | +$106K | ﹤0.01% | 1434 |
|