Boston Partners’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,954
| Closed | -$1.83M | – | 816 |
|
|
2023
Q4 | $1.83M | Buy |
75,954
+11,669
| +18% | +$281K | ﹤0.01% | 509 |
|
|
2023
Q3 | $1.79M | Buy |
64,285
+4,086
| +7% | +$114K | ﹤0.01% | 499 |
|
|
2023
Q2 | $2.04M | Sell |
60,199
-2,442,701
| -98% | -$82.7M | ﹤0.01% | 479 |
|
|
2023
Q1 | $102M | Sell |
2,502,900
-4,510,123
| -64% | -$184M | 0.14% | 180 |
|
|
2022
Q4 | $238M | Buy |
7,013,023
+671,617
| +11% | +$22.8M | 0.32% | 109 |
|
|
2022
Q3 | $208M | Buy |
6,341,406
+1,969,963
| +45% | +$64.7M | 0.3% | 114 |
|
|
2022
Q2 | $169M | Buy |
4,371,443
+1,959,619
| +81% | +$75.8M | 0.24% | 135 |
|
|
2022
Q1 | $117M | Sell |
2,411,824
-585,361
| -20% | -$28.4M | 0.14% | 187 |
|
|
2021
Q4 | $135M | Buy |
2,997,185
+74,776
| +3% | +$3.36M | 0.16% | 183 |
|
|
2021
Q3 | $122M | Sell |
2,922,409
-22,606
| -0.8% | -$943K | 0.15% | 194 |
|
|
2021
Q2 | $127M | Buy |
2,945,015
+966,446
| +49% | +$41.8M | 0.16% | 184 |
|
|
2021
Q1 | $81.4M | Sell |
1,978,569
-6,363
| -0.3% | -$262K | 0.11% | 221 |
|
|
2020
Q4 | $67M | Sell |
1,984,932
-96,032
| -5% | -$3.24M | 0.1% | 217 |
|
|
2020
Q3 | $51.4M | Sell |
2,080,964
-109,174
| -5% | -$2.69M | 0.09% | 224 |
|
|
2020
Q2 | $46.2M | Sell |
2,190,138
-136,667
| -6% | -$2.89M | 0.08% | 233 |
|
|
2020
Q1 | $34.7M | Buy |
2,326,805
+1,096,503
| +89% | +$16.3M | 0.07% | 240 |
|
|
2019
Q4 | $36.5M | Buy |
1,230,302
+730,302
| +146% | +$21.7M | 0.05% | 267 |
|
|
2019
Q3 | $13.9M | Buy |
+500,000
| New | +$13.9M | 0.02% | 335 |
|