CAM
Connacht Asset Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,412
| Closed | -$262K | – | 109 |
|
|
2023
Q1 | $262K | Buy |
6,412
+241
| +4% | +$9.85K | 0.11% | 63 |
|
|
2022
Q4 | $208K | Sell |
6,171
-2,560
| -29% | -$86.2K | 0.09% | 72 |
|
|
2022
Q3 | $286K | Buy |
8,731
+631
| +8% | +$20.7K | 0.2% | 66 |
|
|
2022
Q2 | $312K | Sell |
8,100
-35,438
| -81% | -$1.37M | 0.13% | 60 |
|
|
2022
Q1 | $2.12M | Buy |
43,538
+4,333
| +11% | +$211K | 1.09% | 3 |
|
|
2021
Q4 | $1.77M | Sell |
39,205
-1,615
| -4% | -$72.8K | 1.72% | 16 |
|
|
2021
Q3 | $1.71M | Buy |
40,820
+4,526
| +12% | +$189K | 1.11% | 19 |
|
|
2021
Q2 | $1.57M | Sell |
36,294
-5,108
| -12% | -$221K | 0.68% | 25 |
|
|
2021
Q1 | $1.69M | Buy |
+41,402
| New | +$1.69M | 0.37% | 34 |
|