DnB Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,783
| Closed | -$1.36M | – | 724 |
|
|
2024
Q1 | $1.36M | Sell |
63,783
-236
| -0.4% | -$5.05K | 0.01% | 598 |
|
|
2023
Q4 | $1.54M | Buy |
64,019
+7,270
| +13% | +$175K | 0.01% | 576 |
|
|
2023
Q3 | $1.58M | Buy |
56,749
+14,216
| +33% | +$396K | 0.01% | 578 |
|
|
2023
Q2 | $1.44M | Buy |
42,533
+816
| +2% | +$27.6K | 0.01% | 583 |
|
|
2023
Q1 | $1.71M | Sell |
41,717
-5,512
| -12% | -$225K | 0.01% | 564 |
|
|
2022
Q4 | $1.59M | Buy |
47,229
+1,060
| +2% | +$35.7K | 0.01% | 539 |
|
|
2022
Q3 | $1.51M | Buy |
46,169
+2,203
| +5% | +$72.3K | 0.01% | 546 |
|
|
2022
Q2 | $1.69M | Buy |
43,966
+12,545
| +40% | +$483K | 0.01% | 540 |
|
|
2022
Q1 | $1.53M | Sell |
31,421
-40,858
| -57% | -$1.99M | 0.01% | 579 |
|
|
2021
Q4 | $3.26M | Sell |
72,279
-8,022
| -10% | -$362K | 0.02% | 466 |
|
|
2021
Q3 | $3.36M | Buy |
80,301
+348
| +0.4% | +$14.6K | 0.02% | 428 |
|
|
2021
Q2 | $3.45M | Sell |
79,953
-4,529
| -5% | -$196K | 0.02% | 438 |
|
|
2021
Q1 | $3.45M | Sell |
84,482
-5,395
| -6% | -$220K | 0.03% | 415 |
|
|
2020
Q4 | $3.03M | Buy |
+89,877
| New | +$3.03M | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-191,278
| Closed | -$5.67M | – | 627 |
|
|
2019
Q4 | $5.67M | Buy |
+191,278
| New | +$5.67M | 0.06% | 228 |
|