AllianceBernstein’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
6,098,445
+1,547,656
| +34% | +$30.2M | 0.04% | 330 |
|
|
2025
Q1 | $78.5M | Buy |
4,550,789
+4,332,541
| +1,985% | +$74.8M | 0.03% | 444 |
|
|
2024
Q4 | $4.21M | Sell |
218,248
-3,244
| -1% | -$62.6K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $4.38M | Sell |
221,492
-6,383
| -3% | -$126K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $3.79M | Sell |
227,875
-1,871,009
| -89% | -$31.1M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $44.9M | Sell |
2,098,884
-1,501,826
| -42% | -$32.1M | 0.02% | 635 |
|
|
2023
Q4 | $86.6M | Sell |
3,600,710
-573,286
| -14% | -$13.8M | 0.03% | 441 |
|
|
2023
Q3 | $116M | Sell |
4,173,996
-88,768
| -2% | -$2.47M | 0.05% | 329 |
|
|
2023
Q2 | $144M | Sell |
4,262,764
-97,861
| -2% | -$3.31M | 0.06% | 285 |
|
|
2023
Q1 | $178M | Buy |
4,360,625
+151,158
| +4% | +$6.18M | 0.08% | 239 |
|
|
2022
Q4 | $142M | Buy |
4,209,467
+1,412,915
| +51% | +$47.6M | 0.06% | 287 |
|
|
2022
Q3 | $91.8M | Buy |
2,796,552
+22,845
| +0.8% | +$750K | 0.04% | 381 |
|
|
2022
Q2 | $107M | Buy |
2,773,707
+495,211
| +22% | +$19.1M | 0.05% | 348 |
|
|
2022
Q1 | $111M | Buy |
2,278,496
+2,024,663
| +798% | +$98.6M | 0.04% | 374 |
|
|
2021
Q4 | $11.4M | Sell |
253,833
-5,261
| -2% | -$237K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $10.8M | Buy |
259,094
+18,508
| +8% | +$774K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $10.4M | Buy |
240,586
+173,111
| +257% | +$7.48M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $2.75M | Sell |
67,475
-21,435
| -24% | -$875K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $3M | Buy |
88,910
+7,070
| +9% | +$238K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $2.02M | Sell |
81,840
-5,064
| -6% | -$125K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.83M | Buy |
86,904
+16,503
| +23% | +$348K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $1.05M | Buy |
70,401
+5,871
| +9% | +$87.7K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.91M | Buy |
+64,530
| New | +$1.91M | ﹤0.01% | 1980 |
|