DekaBank Deutsche Girozentrale’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-61,300
| Closed | -$1.48M | – | 1491 |
|
2023
Q4 | $1.48M | Hold |
61,300
| – | – | ﹤0.01% | 830 |
|
2023
Q3 | $1.71M | Hold |
61,300
| – | – | ﹤0.01% | 774 |
|
2023
Q2 | $2.06M | Sell |
61,300
-3,700
| -6% | -$124K | ﹤0.01% | 743 |
|
2023
Q1 | $2.56M | Sell |
65,000
-9,029
| -12% | -$356K | 0.01% | 676 |
|
2022
Q4 | $2.47M | Buy |
74,029
+50,000
| +208% | +$1.67M | 0.01% | 677 |
|
2022
Q3 | $790K | Hold |
24,029
| – | – | ﹤0.01% | 936 |
|
2022
Q2 | $912K | Buy |
24,029
+9,029
| +60% | +$343K | ﹤0.01% | 897 |
|
2022
Q1 | $733K | Hold |
15,000
| – | – | ﹤0.01% | 974 |
|
2021
Q4 | $671K | Hold |
15,000
| – | – | ﹤0.01% | 1031 |
|
2021
Q3 | $635K | Hold |
15,000
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $642K | Hold |
15,000
| – | – | ﹤0.01% | 1010 |
|
2021
Q1 | $606K | Hold |
15,000
| – | – | ﹤0.01% | 994 |
|
2020
Q4 | $487K | Buy |
+15,000
| New | +$487K | ﹤0.01% | 1028 |
|