EP
Eversept Partners’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-642,405
| Closed | -$21.6M | – | 69 |
|
|
2022
Q4 | $21.6M | Buy |
642,405
+9,404
| +1% | +$317K | 1.89% | 13 |
|
|
2022
Q3 | $20.8M | Sell |
633,001
-26,093
| -4% | -$856K | 1.8% | 10 |
|
|
2022
Q2 | $25.4M | Buy |
659,094
+89,743
| +16% | +$3.46M | 1.81% | 12 |
|
|
2022
Q1 | $27.7M | Sell |
569,351
-279,947
| -33% | -$13.6M | 2.13% | 15 |
|
|
2021
Q4 | $38.3M | Buy |
849,298
+38,417
| +5% | +$1.73M | 2.44% | 10 |
|
|
2021
Q3 | $33.9M | Buy |
810,881
+154,783
| +24% | +$6.47M | 2.34% | 14 |
|
|
2021
Q2 | $28.3M | Sell |
656,098
-76,586
| -10% | -$3.31M | 1.89% | 17 |
|
|
2021
Q1 | $29.9M | Sell |
732,684
-128,671
| -15% | -$5.25M | 2.25% | 15 |
|
|
2020
Q4 | $29.1M | Buy |
+861,355
| New | +$29.1M | 3.41% | 11 |
|
|
2020
Q2 | – | Sell |
-109,212
| Closed | -$1.63M | – | 72 |
|
|
2020
Q1 | $1.63M | Sell |
109,212
-397,466
| -78% | -$5.94M | 0.41% | 29 |
|
|
2019
Q4 | $15M | Buy |
506,678
+188,678
| +59% | +$5.59M | 2.65% | 12 |
|
|
2019
Q3 | $8.87M | Buy |
+318,000
| New | +$8.87M | 2.75% | 9 |
|