Allspring Global Investments’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,161
| Closed | -$42.7K | – | 2199 |
|
|
2024
Q3 | $42.7K | Buy |
2,161
+728
| +51% | +$14.4K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $23.8K | Buy |
1,433
+405
| +39% | +$6.74K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $22K | Sell |
1,028
-49,290
| -98% | -$1.05M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.21M | Buy |
50,318
+45,802
| +1,014% | +$1.1M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $126K | Buy |
4,516
+1,844
| +69% | +$51.4K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $90.4K | Sell |
2,672
-22,328
| -89% | -$756K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $1.02M | Sell |
25,000
-4,128
| -14% | -$169K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $981K | Buy |
29,128
+3,021
| +12% | +$102K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $856K | Buy |
26,107
+1,510
| +6% | +$49.5K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $947K | Sell |
24,597
-163,174
| -87% | -$6.28M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $9.15M | Sell |
187,771
-6,901
| -4% | -$336K | 0.01% | 915 |
|
|
2021
Q4 | $8.77M | Buy |
+194,672
| New | +$8.77M | 0.01% | 967 |
|