ACM
Atlanta Capital Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344M | Buy |
10,472,529
+203,155
| +2% | +$6.67M | 1.53% | 14 |
|
|
2022
Q2 | $396M | Buy |
10,269,374
+89,916
| +0.9% | +$3.47M | 1.7% | 10 |
|
|
2022
Q1 | $496M | Sell |
10,179,458
-953,220
| -9% | -$46.4M | 1.84% | 7 |
|
|
2021
Q4 | $502M | Sell |
11,132,678
-242,995
| -2% | -$10.9M | 1.7% | 8 |
|
|
2021
Q3 | $476M | Sell |
11,375,673
-17,751
| -0.2% | -$742K | 1.7% | 7 |
|
|
2021
Q2 | $492M | Sell |
11,393,424
-734,026
| -6% | -$31.7M | 1.7% | 6 |
|
|
2021
Q1 | $495M | Sell |
12,127,450
-2,113,696
| -15% | -$86.2M | 1.75% | 8 |
|
|
2020
Q4 | $480M | Sell |
14,241,146
-18,567
| -0.1% | -$626K | 1.72% | 6 |
|
|
2020
Q3 | $352M | Buy |
14,259,713
+28,340
| +0.2% | +$699K | 1.45% | 15 |
|
|
2020
Q2 | $300M | Buy |
14,231,373
+3,145,543
| +28% | +$66.3M | 1.27% | 22 |
|
|
2020
Q1 | $166M | Buy |
+11,085,830
| New | +$166M | 0.86% | 43 |
|