CRM
Cramer Rosenthal McGlynn’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,605,696
| Closed | -$44.8M | – | 112 |
|
|
2023
Q3 | $44.8M | Sell |
1,605,696
-98,245
| -6% | -$2.74M | 2.5% | 5 |
|
|
2023
Q2 | $57.7M | Sell |
1,703,941
-146,130
| -8% | -$4.95M | 2.89% | 4 |
|
|
2023
Q1 | $75.6M | Sell |
1,850,071
-98,140
| -5% | -$4.01M | 3.41% | 1 |
|
|
2022
Q4 | $65.6M | Buy |
1,948,211
+309,876
| +19% | +$10.4M | 2.89% | 2 |
|
|
2022
Q3 | $53.8M | Sell |
1,638,335
-11,904
| -0.7% | -$391K | 2.58% | 6 |
|
|
2022
Q2 | $63.6M | Sell |
1,650,239
-81,107
| -5% | -$3.13M | 2.92% | 2 |
|
|
2022
Q1 | $84.3M | Sell |
1,731,346
-286,669
| -14% | -$14M | 3.29% | 3 |
|
|
2021
Q4 | $90.9M | Sell |
2,018,015
-40,052
| -2% | -$1.8M | 2.93% | 3 |
|
|
2021
Q3 | $86M | Sell |
2,058,067
-7,479
| -0.4% | -$313K | 2.94% | 6 |
|
|
2021
Q2 | $89.3M | Sell |
2,065,546
-615,065
| -23% | -$26.6M | 2.86% | 5 |
|
|
2021
Q1 | $109M | Sell |
2,680,611
-1,273,709
| -32% | -$52M | 3.63% | 2 |
|
|
2020
Q4 | $133M | Buy |
3,954,320
+292,752
| +8% | +$9.87M | 4.19% | 2 |
|
|
2020
Q3 | $90.4M | Buy |
3,661,568
+77,515
| +2% | +$1.91M | 3.65% | 2 |
|
|
2020
Q2 | $75.6M | Sell |
3,584,053
-176,447
| -5% | -$3.72M | 3.05% | 2 |
|
|
2020
Q1 | $56.2M | Buy |
3,760,500
+898,007
| +31% | +$13.4M | 2.64% | 3 |
|
|
2019
Q4 | $84.8M | Buy |
2,862,493
+572,651
| +25% | +$17M | 2.41% | 6 |
|
|
2019
Q3 | $63.8M | Buy |
+2,289,842
| New | +$63.8M | 1.81% | 14 |
|