AGA
Altrinsic Global Advisors’s Envista NVST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.25M | – | 68 |
|
2021
Q4 | $2.25M | Hold |
50,000
| – | – | 0.07% | 57 |
|
2021
Q3 | $2.09M | Hold |
50,000
| – | – | 0.06% | 62 |
|
2021
Q2 | $2.16M | Hold |
50,000
| – | – | 0.07% | 64 |
|
2021
Q1 | $2.04M | Hold |
50,000
| – | – | 0.06% | 66 |
|
2020
Q4 | $1.69M | Hold |
50,000
| – | – | 0.06% | 65 |
|
2020
Q3 | $1.23M | Buy |
50,000
+5,000
| +11% | +$123K | 0.05% | 65 |
|
2020
Q2 | $949K | Buy |
+45,000
| New | +$949K | 0.04% | 71 |
|