Caption Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,087
| Closed | -$580K | – | 920 |
|
|
2024
Q4 | $580K | Buy |
30,087
+10,887
| +57% | +$210K | 0.01% | 275 |
|
|
2024
Q3 | $379K | Buy |
+19,200
| New | +$379K | 0.01% | 258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$48.1K | – | 771 |
|
|
2023
Q4 | $48.1K | Buy |
+2,000
| New | +$48.1K | ﹤0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$67.7K | – | 688 |
|
|
2023
Q2 | $67.7K | Buy |
+2,000
| New | +$67.7K | ﹤0.01% | 295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$432K | – | 800 |
|
|
2021
Q2 | $432K | Buy |
+10,000
| New | +$432K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.23M | – | 554 |
|
|
2020
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.03% | 109 |
|
|
2020
Q1 | – | Sell |
-142,028
| Closed | -$4.21M | – | 487 |
|
|
2019
Q4 | $4.21M | Buy |
+142,028
| New | +$4.21M | 0.14% | 26 |
|