CCM
Cinctive Capital Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,323
| Closed | -$10.5M | – | 538 |
|
|
2022
Q2 | $10.5M | Buy |
272,323
+195,312
| +254% | +$7.53M | 0.44% | 54 |
|
|
2022
Q1 | $3.75M | Sell |
77,011
-15,797
| -17% | -$769K | 0.14% | 201 |
|
|
2021
Q4 | $4.18M | Sell |
92,808
-225,780
| -71% | -$10.2M | 0.18% | 176 |
|
|
2021
Q3 | $13.3M | Buy |
318,588
+233,153
| +273% | +$9.75M | 0.65% | 19 |
|
|
2021
Q2 | $3.69M | Sell |
85,435
-113,234
| -57% | -$4.89M | 0.17% | 181 |
|
|
2021
Q1 | $8.11M | Buy |
198,669
+7,405
| +4% | +$302K | 0.5% | 40 |
|
|
2020
Q4 | $6.45M | Sell |
191,264
-238,913
| -56% | -$8.06M | 0.53% | 46 |
|
|
2020
Q3 | $10.6M | Buy |
430,177
+399,977
| +1,324% | +$9.87M | 0.93% | 11 |
|
|
2020
Q2 | $637K | Sell |
30,200
-36,701
| -55% | -$774K | 0.07% | 236 |
|
|
2020
Q1 | $1M | Sell |
66,901
-227,201
| -77% | -$3.4M | 0.22% | 144 |
|
|
2019
Q4 | $8.72M | Buy |
+294,102
| New | +$8.72M | 0.91% | 19 |
|