Colony Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $693K | Sell |
24,866
-85,991
| -78% | -$2.4M | 0.01% | 491 |
|
|
2023
Q2 | $3.75M | Sell |
110,857
-445
| -0.4% | -$15.1K | 0.05% | 264 |
|
|
2023
Q1 | $4.55M | Buy |
111,302
+46,294
| +71% | +$1.89M | 0.07% | 234 |
|
|
2022
Q4 | $2.19M | Sell |
65,008
-97,826
| -60% | -$3.29M | 0.03% | 362 |
|
|
2022
Q3 | $5.34M | Sell |
162,834
-2,352
| -1% | -$77.2K | 0.09% | 202 |
|
|
2022
Q2 | $6.37M | Buy |
165,186
+897
| +0.5% | +$34.6K | 0.11% | 178 |
|
|
2022
Q1 | $8M | Buy |
164,289
+11,851
| +8% | +$577K | 0.12% | 154 |
|
|
2021
Q4 | $6.87M | Sell |
152,438
-5,224
| -3% | -$235K | 0.12% | 144 |
|
|
2021
Q3 | $6.59M | Buy |
157,662
+31,720
| +25% | +$1.33M | 0.13% | 141 |
|
|
2021
Q2 | $5.44M | Buy |
125,942
+96,321
| +325% | +$4.16M | 0.11% | 165 |
|
|
2021
Q1 | $1.21M | Buy |
29,621
+450
| +2% | +$18.4K | 0.03% | 367 |
|
|
2020
Q4 | $984K | Sell |
29,171
-39
| -0.1% | -$1.32K | 0.02% | 373 |
|
|
2020
Q3 | $721K | Buy |
29,210
+9,889
| +51% | +$244K | 0.02% | 409 |
|
|
2020
Q2 | $407K | Buy |
+19,321
| New | +$407K | 0.01% | 495 |
|