AI
Ariel Investments’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
12,355,666
+210,921
| +2% | +$4.12M | 2.74% | 11 |
|
|
2025
Q1 | $210M | Buy |
12,144,745
+85,121
| +0.7% | +$1.47M | 2.46% | 11 |
|
|
2024
Q4 | $233M | Buy |
12,059,624
+699,625
| +6% | +$13.5M | 2.48% | 8 |
|
|
2024
Q3 | $224M | Buy |
11,359,999
+1,488,847
| +15% | +$29.4M | 2.29% | 12 |
|
|
2024
Q2 | $164M | Buy |
9,871,152
+978,952
| +11% | +$16.3M | 1.78% | 26 |
|
|
2024
Q1 | $190M | Buy |
8,892,200
+1,795,258
| +25% | +$38.4M | 1.87% | 20 |
|
|
2023
Q4 | $171M | Buy |
7,096,942
+1,761,364
| +33% | +$42.4M | 1.7% | 25 |
|
|
2023
Q3 | $149M | Buy |
5,335,578
+218,461
| +4% | +$6.09M | 1.57% | 25 |
|
|
2023
Q2 | $173M | Sell |
5,117,117
-51,953
| -1% | -$1.76M | 1.64% | 26 |
|
|
2023
Q1 | $211M | Buy |
5,169,070
+124,615
| +2% | +$5.09M | 2.03% | 14 |
|
|
2022
Q4 | $170M | Sell |
5,044,455
-255,115
| -5% | -$8.59M | 1.72% | 23 |
|
|
2022
Q3 | $174M | Sell |
5,299,570
-155,839
| -3% | -$5.11M | 1.91% | 18 |
|
|
2022
Q2 | $210M | Sell |
5,455,409
-317,925
| -6% | -$12.3M | 2.1% | 16 |
|
|
2022
Q1 | $281M | Sell |
5,773,334
-480,069
| -8% | -$23.4M | 2.49% | 8 |
|
|
2021
Q4 | $282M | Buy |
6,253,403
+168,719
| +3% | +$7.6M | 2.38% | 13 |
|
|
2021
Q3 | $254M | Sell |
6,084,684
-314,579
| -5% | -$13.2M | 2.33% | 14 |
|
|
2021
Q2 | $277M | Sell |
6,399,263
-311,464
| -5% | -$13.5M | 2.6% | 9 |
|
|
2021
Q1 | $274M | Sell |
6,710,727
-367,416
| -5% | -$15M | 2.7% | 10 |
|
|
2020
Q4 | $239M | Buy |
7,078,143
+187,654
| +3% | +$6.33M | 2.69% | 5 |
|
|
2020
Q3 | $170M | Buy |
6,890,489
+746,104
| +12% | +$18.4M | 2.47% | 9 |
|
|
2020
Q2 | $130M | Buy |
6,144,385
+2,657,291
| +76% | +$56M | 1.97% | 16 |
|
|
2020
Q1 | $52.1M | Buy |
+3,487,094
| New | +$52.1M | 0.91% | 42 |
|