Alberta Investment Management Corp (AIMCo)’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,417
| Closed | -$7.08M | – | 1054 |
|
|
2023
Q4 | $7.08M | Buy |
294,417
+86,700
| +42% | +$2.09M | 0.07% | 191 |
|
|
2023
Q3 | $5.79M | Buy |
207,717
+80,450
| +63% | +$2.24M | 0.06% | 250 |
|
|
2023
Q2 | $4.31M | Buy |
127,267
+3,912
| +3% | +$132K | 0.04% | 356 |
|
|
2023
Q1 | $5.04M | Hold |
123,355
| – | – | 0.05% | 339 |
|
|
2022
Q4 | $4.15M | Hold |
123,355
| – | – | 0.04% | 460 |
|
|
2022
Q3 | $4.05M | Hold |
123,355
| – | – | 0.03% | 528 |
|
|
2022
Q2 | $4.75M | Hold |
123,355
| – | – | 0.03% | 510 |
|
|
2022
Q1 | $6.01M | Sell |
123,355
-168,669
| -58% | -$8.22M | 0.03% | 485 |
|
|
2021
Q4 | $13.2M | Hold |
292,024
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $12.2M | Hold |
292,024
| – | – | 0.11% | 211 |
|
|
2021
Q2 | $12.6M | Hold |
292,024
| – | – | 0.1% | 215 |
|
|
2021
Q1 | $11.9M | Sell |
292,024
-38,527
| -12% | -$1.57M | 0.11% | 208 |
|
|
2020
Q4 | $11.1M | Hold |
330,551
| – | – | 0.1% | 236 |
|
|
2020
Q3 | $8.16M | Hold |
330,551
| – | – | 0.09% | 277 |
|
|
2020
Q2 | $6.97M | Buy |
330,551
+38,588
| +13% | +$814K | 0.08% | 282 |
|
|
2020
Q1 | $4.36M | Buy |
+291,963
| New | +$4.36M | 0.08% | 285 |
|