Barrow, Hanley, Mewhinney & Strauss’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,830,575
| Closed | -$74.8M | – | 300 |
|
|
2023
Q1 | $74.8M | Buy |
1,830,575
+54,205
| +3% | +$2.22M | 0.29% | 76 |
|
|
2022
Q4 | $59.8M | Sell |
1,776,370
-225,298
| -11% | -$7.59M | 0.22% | 80 |
|
|
2022
Q3 | $65.7M | Sell |
2,001,668
-36,947
| -2% | -$1.21M | 0.27% | 73 |
|
|
2022
Q2 | $78.6M | Buy |
2,038,615
+359,085
| +21% | +$13.8M | 0.3% | 70 |
|
|
2022
Q1 | $81.8M | Buy |
1,679,530
+15,329
| +0.9% | +$747K | 0.27% | 75 |
|
|
2021
Q4 | $75M | Sell |
1,664,201
-10,338
| -0.6% | -$466K | 0.24% | 90 |
|
|
2021
Q3 | $70M | Sell |
1,674,539
-62,164
| -4% | -$2.6M | 0.23% | 86 |
|
|
2021
Q2 | $75M | Sell |
1,736,703
-712,160
| -29% | -$30.8M | 0.24% | 85 |
|
|
2021
Q1 | $99.9M | Sell |
2,448,863
-40,225
| -2% | -$1.64M | 0.32% | 77 |
|
|
2020
Q4 | $84M | Sell |
2,489,088
-475,686
| -16% | -$16M | 0.29% | 86 |
|
|
2020
Q3 | $73.2M | Sell |
2,964,774
-205,163
| -6% | -$5.06M | 0.28% | 76 |
|
|
2020
Q2 | $66.9M | Sell |
3,169,937
-1,559,896
| -33% | -$32.9M | 0.26% | 80 |
|
|
2020
Q1 | $70.7M | Buy |
4,729,833
+2,758,778
| +140% | +$41.2M | 0.32% | 67 |
|
|
2019
Q4 | $58.4M | Buy |
+1,971,055
| New | +$58.4M | 0.19% | 99 |
|