Dana Investment Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,851
| Closed | -$995K | – | 548 |
|
|
2024
Q2 | $995K | Buy |
59,851
+244
| +0.4% | +$4.06K | 0.03% | 374 |
|
|
2024
Q1 | $1.27M | Buy |
59,607
+7,587
| +15% | +$162K | 0.04% | 350 |
|
|
2023
Q4 | $1.25M | Buy |
52,020
+180
| +0.3% | +$4.33K | 0.06% | 223 |
|
|
2023
Q3 | $1.45M | Sell |
51,840
-9,949
| -16% | -$277K | 0.07% | 185 |
|
|
2023
Q2 | $2.09M | Sell |
61,789
-16,253
| -21% | -$550K | 0.1% | 136 |
|
|
2023
Q1 | $3.19M | Sell |
78,042
-41,994
| -35% | -$1.72M | 0.16% | 112 |
|
|
2022
Q4 | $4.04M | Sell |
120,036
-13,120
| -10% | -$442K | 0.21% | 97 |
|
|
2022
Q3 | $4.37M | Sell |
133,156
-224,095
| -63% | -$7.35M | 0.25% | 89 |
|
|
2022
Q2 | $13.8M | Buy |
357,251
+7,281
| +2% | +$281K | 0.7% | 50 |
|
|
2022
Q1 | $17M | Buy |
349,970
+2,017
| +0.6% | +$98.2K | 0.79% | 50 |
|
|
2021
Q4 | $15.7M | Sell |
347,953
-7,523
| -2% | -$339K | 0.68% | 55 |
|
|
2021
Q3 | $14.9M | Buy |
355,476
+14,548
| +4% | +$608K | 0.67% | 52 |
|
|
2021
Q2 | $14.7M | Sell |
340,928
-9,131
| -3% | -$395K | 0.65% | 54 |
|
|
2021
Q1 | $14.3M | Buy |
350,059
+130,620
| +60% | +$5.33M | 0.66% | 54 |
|
|
2020
Q4 | $7.4M | Buy |
+219,439
| New | +$7.4M | 0.37% | 79 |
|