Arrowstreet Capital’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+16,292
| New | +$318K | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Sell |
-16,510
| Closed | -$397K | – | 1728 |
|
|
2023
Q4 | $397K | Buy |
+16,510
| New | +$397K | ﹤0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-21,872
| Closed | -$740K | – | 1370 |
|
|
2023
Q2 | $740K | Sell |
21,872
-328,485
| -94% | -$11.1M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $14.3M | Sell |
350,357
-252,779
| -42% | -$10.3M | 0.02% | 470 |
|
|
2022
Q4 | $20.3M | Buy |
603,136
+237,961
| +65% | +$8.01M | 0.03% | 393 |
|
|
2022
Q3 | $12M | Sell |
365,175
-153,335
| -30% | -$5.03M | 0.02% | 488 |
|
|
2022
Q2 | $20M | Buy |
+518,510
| New | +$20M | 0.03% | 378 |
|
|
2021
Q4 | – | Sell |
-442,425
| Closed | -$18.5M | – | 1633 |
|
|
2021
Q3 | $18.5M | Buy |
442,425
+166,325
| +60% | +$6.95M | 0.02% | 555 |
|
|
2021
Q2 | $11.9M | Sell |
276,100
-594,024
| -68% | -$25.7M | 0.01% | 788 |
|
|
2021
Q1 | $35.5M | Buy |
870,124
+90,091
| +12% | +$3.68M | 0.05% | 390 |
|
|
2020
Q4 | $26.3M | Buy |
+780,033
| New | +$26.3M | 0.04% | 498 |
|
|
2020
Q3 | – | Sell |
-270,934
| Closed | -$5.71M | – | 2460 |
|
|
2020
Q2 | $5.71M | Sell |
270,934
-48,624
| -15% | -$1.03M | 0.01% | 1005 |
|
|
2020
Q1 | $4.77M | Buy |
319,558
+284,182
| +803% | +$4.25M | 0.01% | 760 |
|
|
2019
Q4 | $1.05M | Buy |
+35,376
| New | +$1.05M | ﹤0.01% | 1324 |
|