Adage Capital Partners’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,278
| Closed | -$12.2M | – | 906 |
|
|
2023
Q1 | $12.2M | Buy |
+297,278
| New | +$12.2M | 0.03% | 566 |
|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$19.7M | – | 1028 |
|
|
2022
Q3 | $19.7M | Buy |
+600,000
| New | +$19.7M | 0.05% | 406 |
|
|
2021
Q2 | – | Sell |
-725,000
| Closed | -$29.6M | – | 1048 |
|
|
2021
Q1 | $29.6M | Buy |
725,000
+12,144
| +2% | +$495K | 0.06% | 331 |
|
|
2020
Q4 | $24M | Buy |
+712,856
| New | +$24M | 0.05% | 372 |
|
|
2020
Q1 | – | Sell |
-630,814
| Closed | -$18.7M | – | 773 |
|
|
2019
Q4 | $18.7M | Buy |
630,814
+180,814
| +40% | +$5.36M | 0.05% | 400 |
|
|
2019
Q3 | $12.5M | Buy |
+450,000
| New | +$12.5M | 0.03% | 476 |
|