D.E. Shaw & Co’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,814
| Closed | -$2.39M | – | 3244 |
|
|
2024
Q4 | $2.39M | Sell |
123,814
-485,067
| -80% | -$9.36M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $12M | Sell |
608,881
-387,390
| -39% | -$7.65M | 0.01% | 864 |
|
|
2024
Q2 | $16.6M | Buy |
996,271
+160,213
| +19% | +$2.66M | 0.02% | 666 |
|
|
2024
Q1 | $17.9M | Buy |
836,058
+804,311
| +2,534% | +$17.2M | 0.02% | 634 |
|
|
2023
Q4 | $764K | Buy |
+31,747
| New | +$764K | ﹤0.01% | 2198 |
|
|
2023
Q2 | – | Sell |
-69,653
| Closed | -$2.85M | – | 3257 |
|
|
2023
Q1 | $2.85M | Sell |
69,653
-195,859
| -74% | -$8.01M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $8.94M | Buy |
265,512
+44,628
| +20% | +$1.5M | 0.01% | 1054 |
|
|
2022
Q3 | $7.25M | Buy |
220,884
+60,503
| +38% | +$1.99M | 0.01% | 1143 |
|
|
2022
Q2 | $6.18M | Sell |
160,381
-281,853
| -64% | -$10.9M | 0.01% | 1355 |
|
|
2022
Q1 | $21.5M | Sell |
442,234
-167,399
| -27% | -$8.15M | 0.02% | 657 |
|
|
2021
Q4 | $27.5M | Buy |
609,633
+55,051
| +10% | +$2.48M | 0.02% | 557 |
|
|
2021
Q3 | $23.2M | Buy |
554,582
+35,638
| +7% | +$1.49M | 0.02% | 632 |
|
|
2021
Q2 | $22.4M | Buy |
518,944
+163,128
| +46% | +$7.05M | 0.02% | 675 |
|
|
2021
Q1 | $14.5M | Buy |
355,816
+8,242
| +2% | +$336K | 0.01% | 846 |
|
|
2020
Q4 | $11.7M | Buy |
347,574
+102,296
| +42% | +$3.45M | 0.01% | 918 |
|
|
2020
Q3 | $6.05M | Sell |
245,278
-408,653
| -62% | -$10.1M | 0.01% | 1101 |
|
|
2020
Q2 | $13.8M | Sell |
653,931
-1,050,845
| -62% | -$22.2M | 0.02% | 742 |
|
|
2020
Q1 | $25.5M | Sell |
1,704,776
-640,544
| -27% | -$9.57M | 0.04% | 398 |
|
|
2019
Q4 | $69.5M | Buy |
+2,345,320
| New | +$69.5M | 0.08% | 219 |
|