Brookfield Corp’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,685
| Closed | -$4.19M | – | 392 |
|
|
2023
Q2 | $4.19M | Sell |
123,685
-167,774
| -58% | -$5.68M | 0.02% | 294 |
|
|
2023
Q1 | $11.9M | Buy |
291,459
+178,767
| +159% | +$7.31M | 0.05% | 146 |
|
|
2022
Q4 | $3.79M | Sell |
112,692
-109,421
| -49% | -$3.68M | 0.01% | 301 |
|
|
2022
Q3 | $7.29M | Buy |
222,113
+110,823
| +100% | +$3.64M | 0.03% | 215 |
|
|
2022
Q2 | $4.29M | Sell |
111,290
-21,764
| -16% | -$839K | 0.02% | 276 |
|
|
2022
Q1 | $6.48M | Buy |
133,054
+65,777
| +98% | +$3.2M | 0.02% | 206 |
|
|
2021
Q4 | $3.03M | Buy |
67,277
+19,167
| +40% | +$864K | 0.01% | 273 |
|
|
2021
Q3 | $2.01M | Buy |
+48,110
| New | +$2.01M | 0.01% | 340 |
|