AQR Capital 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 | $30.4M | Buy |
1,555,211
+104,080
| +7% | +$2.03M | 0.03% | 681 |
|
|
2025
Q1 | $24.5M | Buy |
1,451,131
+384,183
| +36% | +$6.48M | 0.03% | 647 |
|
|
2024
Q4 | $20.6M | Sell |
1,066,948
-171,279
| -14% | -$3.3M | 0.03% | 630 |
|
|
2024
Q3 | $24.5M | Sell |
1,238,227
-235,837
| -16% | -$4.66M | 0.03% | 584 |
|
|
2024
Q2 | $24.5M | Buy |
1,474,064
+459,167
| +45% | +$7.63M | 0.04% | 519 |
|
|
2024
Q1 | $21.7M | Buy |
1,014,897
+155,277
| +18% | +$3.32M | 0.04% | 500 |
|
|
2023
Q4 | $20.7M | Buy |
859,620
+213,902
| +33% | +$5.15M | 0.04% | 482 |
|
|
2023
Q3 | $18M | Buy |
645,718
+436,343
| +208% | +$12.2M | 0.04% | 501 |
|
|
2023
Q2 | $7.09M | Buy |
209,375
+53,806
| +35% | +$1.82M | 0.02% | 772 |
|
|
2023
Q1 | $6.25M | Sell |
155,569
-123,643
| -44% | -$4.96M | 0.01% | 804 |
|
|
2022
Q4 | $9.36M | Buy |
279,212
+41,730
| +18% | +$1.4M | 0.02% | 678 |
|
|
2022
Q3 | $7.79M | Sell |
237,482
-87,194
| -27% | -$2.86M | 0.02% | 705 |
|
|
2022
Q2 | $12.3M | Buy |
324,676
+51,714
| +19% | +$1.96M | 0.03% | 617 |
|
|
2022
Q1 | $13.3M | Sell |
272,962
-6,289
| -2% | -$306K | 0.03% | 646 |
|
|
2021
Q4 | $12.6M | Sell |
279,251
-13,224
| -5% | -$596K | 0.02% | 624 |
|
|
2021
Q3 | $12.2M | Buy |
292,475
+116,888
| +67% | +$4.89M | 0.02% | 621 |
|
|
2021
Q2 | $7.59M | Sell |
175,587
-21,521
| -11% | -$930K | 0.01% | 754 |
|
|
2021
Q1 | $8.01M | Buy |
197,108
+117,804
| +149% | +$4.78M | 0.01% | 727 |
|
|
2020
Q4 | $2.63M | Buy |
+79,304
| New | +$2.63M | ﹤0.01% | 1036 |
|