BAM
Blueshift Asset Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,884
| Closed | -$211K | – | 400 |
|
|
2024
Q1 | $211K | Sell |
9,884
-27,505
| -74% | -$588K | 0.11% | 250 |
|
|
2023
Q4 | $900K | Sell |
37,389
-4,135
| -10% | -$99.5K | 0.48% | 54 |
|
|
2023
Q3 | $1.16M | Buy |
41,524
+26,073
| +169% | +$727K | 0.68% | 34 |
|
|
2023
Q2 | $523K | Buy |
+15,451
| New | +$523K | 0.2% | 129 |
|
|
2023
Q1 | – | Sell |
-10,785
| Closed | -$363K | – | 425 |
|
|
2022
Q4 | $363K | Sell |
10,785
-945
| -8% | -$31.8K | 0.17% | 179 |
|
|
2022
Q3 | $385K | Buy |
+11,730
| New | +$385K | 0.08% | 345 |
|
|
2022
Q2 | – | Sell |
-19,724
| Closed | -$961K | – | 918 |
|
|
2022
Q1 | $961K | Buy |
+19,724
| New | +$961K | 0.09% | 284 |
|
|
2021
Q3 | – | Sell |
-16,410
| Closed | -$709K | – | 1211 |
|
|
2021
Q2 | $709K | Buy |
+16,410
| New | +$709K | 0.04% | 449 |
|
|
2021
Q1 | – | Sell |
-20,419
| Closed | -$689K | – | 1005 |
|
|
2020
Q4 | $689K | Sell |
20,419
-1,817
| -8% | -$61.3K | 0.08% | 341 |
|
|
2020
Q3 | $549K | Buy |
+22,236
| New | +$549K | 0.07% | 328 |
|