Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,979
Closed -$362K 1028
2023
Q3
$362K Sell
12,979
-47,324
-78% -$1.53M ﹤0.01% 758
2023
Q2
$2.04M Sell
60,303
-230,658
-79% -$8.14M ﹤0.01% 576
2023
Q1
$11.9M Buy
+290,961
New +$11.1M 0.02% 318
2021
Q2
Sell
-1,857
Closed -$75.8K 976
2021
Q1
$75.8K Hold
1,857
﹤0.01% 849
2020
Q4
$61.6K Sell
1,857
-11,200
-86% -$325K ﹤0.01% 830
2020
Q3
$322K Hold
13,057
﹤0.01% 648
2020
Q2
$275K Hold
13,057
﹤0.01% 643
2020
Q1
$195K Sell
13,057
-128,856
-91% -$3.3M ﹤0.01% 659
2019
Q4
$4.16M Buy
141,913
+60,913
+75% +$1.73M 0.01% 400
2019
Q3
$2.26M Buy
+81,000
New +$2.26M 0.01% 450

Other funds holding NVST