Allianz Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
469,085
+43,600
| +10% | +$852K | 0.01% | 706 |
|
|
2025
Q1 | $7.34M | Buy |
425,485
+216,350
| +103% | +$3.73M | 0.01% | 771 |
|
|
2024
Q4 | $4.03M | Buy |
+209,135
| New | +$4.03M | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-16,200
| Closed | -$548K | – | 1716 |
|
|
2023
Q2 | $548K | Sell |
16,200
-13,700
| -46% | -$464K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.22M | Buy |
29,900
+9,618
| +47% | +$393K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $683K | Sell |
20,282
-10,282
| -34% | -$346K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1M | Sell |
30,564
-262,673
| -90% | -$8.62M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $11.3M | Buy |
293,237
+115,540
| +65% | +$4.45M | 0.01% | 831 |
|
|
2022
Q1 | $8.66M | Buy |
177,697
+4,406
| +3% | +$215K | 0.01% | 950 |
|
|
2021
Q4 | $7.81M | Buy |
173,291
+58,984
| +52% | +$2.66M | 0.01% | 998 |
|
|
2021
Q3 | $4.78M | Buy |
114,307
+17,310
| +18% | +$724K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $4.19M | Buy |
96,997
+66,597
| +219% | +$2.88M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.24M | Buy |
+30,400
| New | +$1.24M | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-6,851
| Closed | -$203K | – | 2151 |
|
|
2019
Q4 | $203K | Buy |
+6,851
| New | +$203K | ﹤0.01% | 2134 |
|