AssetMark Inc’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
42,866
-522
| -1% | -$10.2K | ﹤0.01% | 962 |
|
|
2025
Q1 | $749K | Buy |
43,388
+3,764
| +9% | +$65K | ﹤0.01% | 915 |
|
|
2024
Q4 | $764K | Buy |
39,624
+983
| +3% | +$19K | ﹤0.01% | 896 |
|
|
2024
Q3 | $764K | Buy |
38,641
+2,152
| +6% | +$42.5K | ﹤0.01% | 831 |
|
|
2024
Q2 | $607K | Buy |
36,489
+16,955
| +87% | +$282K | ﹤0.01% | 845 |
|
|
2024
Q1 | $418K | Sell |
19,534
-12,067
| -38% | -$258K | ﹤0.01% | 849 |
|
|
2023
Q4 | $760K | Buy |
31,601
+4,978
| +19% | +$120K | ﹤0.01% | 729 |
|
|
2023
Q3 | $742K | Sell |
26,623
-753
| -3% | -$21K | ﹤0.01% | 677 |
|
|
2023
Q2 | $926K | Sell |
27,376
-338
| -1% | -$11.4K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.13M | Buy |
27,714
+755
| +3% | +$30.9K | ﹤0.01% | 576 |
|
|
2022
Q4 | $908K | Sell |
26,959
-18,266
| -40% | -$615K | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.48M | Buy |
45,225
+9
| +0% | +$295 | 0.01% | 436 |
|
|
2022
Q2 | $1.74M | Buy |
45,216
+3,243
| +8% | +$125K | 0.01% | 387 |
|
|
2022
Q1 | $2.05M | Sell |
41,973
-1,916
| -4% | -$93.4K | 0.01% | 343 |
|
|
2021
Q4 | $1.98M | Buy |
43,889
+3,689
| +9% | +$166K | 0.01% | 329 |
|
|
2021
Q3 | $1.68M | Buy |
+40,200
| New | +$1.68M | 0.01% | 343 |
|