Canada Life’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
140,331
-9,751
| -6% | -$191K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $2.6M | Buy |
150,082
+728
| +0.5% | +$12.6K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.88M | Sell |
149,354
-6,004
| -4% | -$116K | 0.01% | 1102 |
|
|
2024
Q3 | $3.07M | Buy |
155,358
+21,352
| +16% | +$422K | 0.01% | 1103 |
|
|
2024
Q2 | $2.23M | Buy |
134,006
+14,385
| +12% | +$239K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $2.56M | Sell |
119,621
-344
| -0.3% | -$7.35K | 0.01% | 1124 |
|
|
2023
Q4 | $2.88M | Buy |
119,965
+5,336
| +5% | +$128K | 0.01% | 1058 |
|
|
2023
Q3 | $3.2M | Buy |
114,629
+4,647
| +4% | +$130K | 0.01% | 943 |
|
|
2023
Q2 | $3.73M | Sell |
109,982
-14,655
| -12% | -$497K | 0.01% | 864 |
|
|
2023
Q1 | $5.1M | Sell |
124,637
-1,675
| -1% | -$68.5K | 0.01% | 735 |
|
|
2022
Q4 | $4.26M | Buy |
126,312
+17,548
| +16% | +$592K | 0.01% | 827 |
|
|
2022
Q3 | $3.57M | Buy |
108,764
+8,098
| +8% | +$266K | 0.01% | 832 |
|
|
2022
Q2 | $3.88M | Buy |
100,666
+12,192
| +14% | +$470K | 0.01% | 801 |
|
|
2022
Q1 | $4.43M | Buy |
88,474
+7,020
| +9% | +$352K | 0.01% | 805 |
|
|
2021
Q4 | $3.67M | Buy |
81,454
+5,800
| +8% | +$261K | 0.01% | 866 |
|
|
2021
Q3 | $3.19M | Buy |
75,654
+13,185
| +21% | +$556K | 0.01% | 887 |
|
|
2021
Q2 | $2.7M | Buy |
62,469
+52,046
| +499% | +$2.25M | 0.01% | 963 |
|
|
2021
Q1 | $423K | Sell |
10,423
-869
| -8% | -$35.3K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $380K | Hold |
11,292
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q3 | $279K | Hold |
11,292
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | $237K | Hold |
11,292
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $170K | Buy |
11,292
+3,422
| +43% | +$51.5K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $232K | Buy |
+7,870
| New | +$232K | ﹤0.01% | 1897 |
|