Federated Hermes’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $495K | Sell |
25,350
-1,150
| -4% | -$22.5K | ﹤0.01% | 1336 |
|
2025
Q1 | $457K | Sell |
26,500
-509
| -2% | -$8.79K | ﹤0.01% | 1327 |
|
2024
Q4 | $521K | Sell |
27,009
-338
| -1% | -$6.52K | ﹤0.01% | 1303 |
|
2024
Q3 | $540K | Buy |
27,347
+7,634
| +39% | +$151K | ﹤0.01% | 1317 |
|
2024
Q2 | $328K | Sell |
19,713
-63,283
| -76% | -$1.05M | ﹤0.01% | 1397 |
|
2024
Q1 | $1.77M | Sell |
82,996
-416
| -0.5% | -$8.89K | ﹤0.01% | 966 |
|
2023
Q4 | $2.01M | Buy |
83,412
+8,984
| +12% | +$216K | 0.01% | 950 |
|
2023
Q3 | $2.08M | Sell |
74,428
-376
| -0.5% | -$10.5K | 0.01% | 910 |
|
2023
Q2 | $2.53M | Buy |
74,804
+352
| +0.5% | +$11.9K | 0.01% | 884 |
|
2023
Q1 | $3.04M | Buy |
74,452
+4,105
| +6% | +$168K | 0.01% | 828 |
|
2022
Q4 | $2.37M | Buy |
70,347
+2,499
| +4% | +$84.1K | 0.01% | 863 |
|
2022
Q3 | $2.23M | Sell |
67,848
-26,332
| -28% | -$865K | 0.01% | 884 |
|
2022
Q2 | $3.63M | Sell |
94,180
-5,974
| -6% | -$230K | 0.01% | 770 |
|
2022
Q1 | $4.88M | Buy |
100,154
+3,715
| +4% | +$181K | 0.01% | 789 |
|
2021
Q4 | $4.35M | Sell |
96,439
-3,768
| -4% | -$170K | 0.01% | 852 |
|
2021
Q3 | $4.19M | Buy |
100,207
+14,382
| +17% | +$601K | 0.01% | 862 |
|
2021
Q2 | $3.71M | Buy |
85,825
+35,478
| +70% | +$1.53M | 0.01% | 913 |
|
2021
Q1 | $2.05M | Sell |
50,347
-26,742
| -35% | -$1.09M | ﹤0.01% | 1095 |
|
2020
Q4 | $2.6M | Buy |
77,089
+756
| +1% | +$25.5K | 0.01% | 977 |
|
2020
Q3 | $1.88M | Sell |
76,333
-31,945
| -30% | -$788K | ﹤0.01% | 1015 |
|
2020
Q2 | $2.28M | Buy |
+108,278
| New | +$2.28M | 0.01% | 948 |
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$976K | – | 2274 |
|
2019
Q3 | $976K | Buy |
+35,000
| New | +$976K | ﹤0.01% | 1279 |
|