Bank of New York Mellon’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Sell |
1,430,837
-219,261
| -13% | -$4.28M | 0.01% | 1337 |
|
2025
Q1 | $28.5M | Buy |
1,650,098
+287,564
| +21% | +$4.96M | 0.01% | 1302 |
|
2024
Q4 | $26.3M | Sell |
1,362,534
-28,753
| -2% | -$555K | ﹤0.01% | 1401 |
|
2024
Q3 | $27.5M | Sell |
1,391,287
-380,975
| -21% | -$7.53M | 0.01% | 1398 |
|
2024
Q2 | $29.5M | Buy |
1,772,262
+127,421
| +8% | +$2.12M | 0.01% | 1350 |
|
2024
Q1 | $35.2M | Buy |
1,644,841
+51,325
| +3% | +$1.1M | 0.01% | 1245 |
|
2023
Q4 | $38.3M | Buy |
1,593,516
+63,492
| +4% | +$1.53M | 0.01% | 1220 |
|
2023
Q3 | $42.7M | Buy |
1,530,024
+72,755
| +5% | +$2.03M | 0.01% | 1089 |
|
2023
Q2 | $49.3M | Sell |
1,457,269
-96,204
| -6% | -$3.26M | 0.01% | 1025 |
|
2023
Q1 | $63.5M | Sell |
1,553,473
-49,659
| -3% | -$2.03M | 0.01% | 867 |
|
2022
Q4 | $54M | Sell |
1,603,132
-22,951
| -1% | -$773K | 0.01% | 939 |
|
2022
Q3 | $53.4M | Buy |
1,626,083
+3,421
| +0.2% | +$112K | 0.01% | 923 |
|
2022
Q2 | $62.5M | Buy |
1,622,662
+33,112
| +2% | +$1.28M | 0.01% | 840 |
|
2022
Q1 | $77.4M | Buy |
1,589,550
+5,630
| +0.4% | +$274K | 0.02% | 810 |
|
2021
Q4 | $71.4M | Buy |
1,583,920
+17,369
| +1% | +$783K | 0.01% | 900 |
|
2021
Q3 | $65.5M | Buy |
1,566,551
+4,796
| +0.3% | +$201K | 0.01% | 955 |
|
2021
Q2 | $67.5M | Buy |
1,561,755
+936,393
| +150% | +$40.5M | 0.01% | 940 |
|
2021
Q1 | $25.5M | Buy |
625,362
+22,398
| +4% | +$914K | 0.01% | 1559 |
|
2020
Q4 | $20.3M | Buy |
602,964
+78,297
| +15% | +$2.64M | ﹤0.01% | 1626 |
|
2020
Q3 | $12.9M | Sell |
524,667
-23,878
| -4% | -$589K | ﹤0.01% | 1709 |
|
2020
Q2 | $11.6M | Buy |
548,545
+38,171
| +7% | +$805K | ﹤0.01% | 1751 |
|
2020
Q1 | $7.63M | Buy |
510,374
+25,300
| +5% | +$378K | ﹤0.01% | 1853 |
|
2019
Q4 | $14.4M | Buy |
+485,074
| New | +$14.4M | ﹤0.01% | 1765 |
|