First Light Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,793
| Closed | -$387K | – | 89 |
|
2022
Q3 | $387K | Hold |
11,793
| – | – | 0.04% | 57 |
|
2022
Q2 | $455K | Hold |
11,793
| – | – | 0.05% | 57 |
|
2022
Q1 | $574K | Hold |
11,793
| – | – | 0.05% | 53 |
|
2021
Q4 | $531K | Hold |
11,793
| – | – | 0.04% | 62 |
|
2021
Q3 | $493K | Hold |
11,793
| – | – | 0.03% | 61 |
|
2021
Q2 | $510K | Hold |
11,793
| – | – | 0.03% | 57 |
|
2021
Q1 | $481K | Buy |
11,793
+2,808
| +31% | +$115K | 0.03% | 56 |
|
2020
Q4 | $303K | Buy |
+8,985
| New | +$303K | 0.02% | 63 |
|