American International Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,952
| Closed | -$4.85M | – | 1813 |
|
|
2024
Q1 | $4.85M | Sell |
226,952
-4,509
| -2% | -$96.4K | 0.02% | 742 |
|
|
2023
Q4 | $5.57M | Buy |
231,461
+650
| +0.3% | +$15.6K | 0.02% | 688 |
|
|
2023
Q3 | $6.44M | Sell |
230,811
-16,103
| -7% | -$449K | 0.04% | 567 |
|
|
2023
Q2 | $8.36M | Sell |
246,914
-4,897
| -2% | -$166K | 0.05% | 494 |
|
|
2023
Q1 | $10.3M | Sell |
251,811
-2,119
| -0.8% | -$86.6K | 0.07% | 362 |
|
|
2022
Q4 | $8.55M | Sell |
253,930
-3,904
| -2% | -$131K | 0.06% | 444 |
|
|
2022
Q3 | $8.46M | Sell |
257,834
-10,844
| -4% | -$356K | 0.06% | 394 |
|
|
2022
Q2 | $10.4M | Sell |
268,678
-4,681
| -2% | -$180K | 0.07% | 343 |
|
|
2022
Q1 | $13.3M | Buy |
273,359
+471
| +0.2% | +$22.9K | 0.07% | 291 |
|
|
2021
Q4 | $12.3M | Sell |
272,888
-4,831
| -2% | -$218K | 0.06% | 377 |
|
|
2021
Q3 | $11.6M | Sell |
277,719
-7,895
| -3% | -$330K | 0.06% | 380 |
|
|
2021
Q2 | $12.3K | Buy |
285,614
+283,705
| +14,861% | +$12.3K | 0.04% | 411 |
|
|
2021
Q1 | $78 | Sell |
1,909
-159
| -8% | -$6 | ﹤0.01% | 2827 |
|
|
2020
Q4 | $70 | Sell |
2,068
-11
| -0.5% | – | ﹤0.01% | 2836 |
|
|
2020
Q3 | $51K | Sell |
2,079
-6
| -0.3% | -$147 | ﹤0.01% | 2879 |
|
|
2020
Q2 | $44K | Sell |
2,085
-857
| -29% | -$18.1K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $44K | Buy |
+2,942
| New | +$44K | ﹤0.01% | 2737 |
|