Brant Point Investment Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,500
| Closed | -$3.04M | – | 78 |
|
|
2022
Q3 | $3.04M | Hold |
92,500
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $3.57M | Buy |
92,500
+2,500
| +3% | +$96.4K | 0.53% | 48 |
|
|
2022
Q1 | $4.38M | Hold |
90,000
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $4.06M | Sell |
90,000
-66,494
| -42% | -$3M | 0.64% | 60 |
|
|
2021
Q3 | $6.54M | Buy |
156,494
+499
| +0.3% | +$20.9K | 0.57% | 30 |
|
|
2021
Q2 | $6.74M | Hold |
155,995
| – | – | 0.63% | 32 |
|
|
2021
Q1 | $6.37M | Sell |
155,995
-10,000
| -6% | -$408K | 0.69% | 31 |
|
|
2020
Q4 | $5.6M | Sell |
165,995
-19,005
| -10% | -$641K | 0.66% | 34 |
|
|
2020
Q3 | $4.57M | Buy |
+185,000
| New | +$4.57M | 0.4% | 52 |
|