CCA
Cadent Capital Advisors’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,731
| Closed | -$210K | – | 137 |
|
|
2023
Q4 | $210K | Sell |
8,731
-778
| -8% | -$18.7K | 0.1% | 111 |
|
|
2023
Q3 | $265K | Sell |
9,509
-263
| -3% | -$7.33K | 0.11% | 94 |
|
|
2023
Q2 | $331K | Hold |
9,772
| – | – | 0.2% | 80 |
|
|
2023
Q1 | $399K | Hold |
9,772
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $329K | Sell |
9,772
-467
| -5% | -$15.7K | 0.16% | 76 |
|
|
2022
Q3 | $336K | Hold |
10,239
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $395K | Hold |
10,239
| – | – | 0.22% | 60 |
|
|
2022
Q1 | $499K | Hold |
10,239
| – | – | 0.23% | 69 |
|
|
2021
Q4 | $461K | Sell |
10,239
-352
| -3% | -$15.8K | 0.2% | 73 |
|
|
2021
Q3 | $443K | Hold |
10,591
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $458K | Hold |
10,591
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $432K | Sell |
10,591
-442
| -4% | -$18K | 0.19% | 71 |
|
|
2020
Q4 | $372K | Buy |
+11,033
| New | +$372K | 0.18% | 71 |
|