
Alyeska Investment Group’s Envista NVST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,088,750
| Closed | -$35.7M | – | 479 |
|
2022
Q3 | $35.7M | Buy |
1,088,750
+100,000
| +10% | +$3.28M | 0.42% | 79 |
|
2022
Q2 | $38.1M | Buy |
988,750
+229,520
| +30% | +$8.85M | 0.44% | 66 |
|
2022
Q1 | $37M | Buy |
+759,230
| New | +$37M | 0.41% | 82 |
|
2020
Q1 | – | Sell |
-102,462
| Closed | -$3.04M | – | 418 |
|
2019
Q4 | $3.04M | Buy |
+102,462
| New | +$3.04M | 0.04% | 249 |
|