CI Investments Inc’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-317
| Closed | -$5K | – | 1279 |
|
|
2024
Q2 | $5K | Sell |
317
-23
| -7% | -$363 | ﹤0.01% | 1222 |
|
|
2024
Q1 | $7K | Sell |
340
-2,177
| -86% | -$44.8K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $61K | Sell |
2,517
-430
| -15% | -$10.4K | ﹤0.01% | 927 |
|
|
2023
Q3 | $82K | Sell |
2,947
-445
| -13% | -$12.4K | ﹤0.01% | 866 |
|
|
2023
Q2 | $115K | Buy |
3,392
+1,962
| +137% | +$66.5K | ﹤0.01% | 756 |
|
|
2023
Q1 | $58K | Buy |
1,430
+1,188
| +491% | +$48.2K | ﹤0.01% | 859 |
|
|
2022
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $8K | Sell |
242
-6
| -2% | -$198 | ﹤0.01% | 1135 |
|
|
2022
Q2 | $10K | Sell |
248
-564
| -69% | -$22.7K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $40K | Buy |
812
+803
| +8,922% | +$39.6K | ﹤0.01% | 986 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-12,273
| Closed | -$363K | – | 610 |
|
|
2019
Q4 | $363K | Buy |
+12,273
| New | +$363K | ﹤0.01% | 535 |
|