First Trust Advisors’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,768
| Closed | -$203K | – | 2674 |
|
|
2025
Q1 | $203K | Buy |
11,768
+548
| +5% | +$9.46K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $216K | Sell |
11,220
-363,165
| -97% | -$7.01M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $7.4M | Buy |
374,385
+324,510
| +651% | +$6.41M | 0.01% | 1152 |
|
|
2024
Q2 | $829K | Sell |
49,875
-1,188,689
| -96% | -$19.8M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $26.5M | Buy |
1,238,564
+426,573
| +53% | +$9.12M | 0.03% | 687 |
|
|
2023
Q4 | $19.5M | Buy |
811,991
+60,478
| +8% | +$1.46M | 0.02% | 781 |
|
|
2023
Q3 | $21M | Buy |
751,513
+250,329
| +50% | +$6.98M | 0.02% | 711 |
|
|
2023
Q2 | $17M | Sell |
501,184
-178,237
| -26% | -$6.03M | 0.02% | 823 |
|
|
2023
Q1 | $27.8M | Buy |
679,421
+101,996
| +18% | +$4.17M | 0.03% | 611 |
|
|
2022
Q4 | $19.4M | Buy |
577,425
+120,337
| +26% | +$4.05M | 0.02% | 726 |
|
|
2022
Q3 | $15M | Sell |
457,088
-165,804
| -27% | -$5.44M | 0.02% | 806 |
|
|
2022
Q2 | $24M | Sell |
622,892
-331,713
| -35% | -$12.8M | 0.03% | 637 |
|
|
2022
Q1 | $46.5M | Buy |
954,605
+300,392
| +46% | +$14.6M | 0.05% | 520 |
|
|
2021
Q4 | $29.5M | Buy |
654,213
+301,790
| +86% | +$13.6M | 0.03% | 679 |
|
|
2021
Q3 | $14.7M | Sell |
352,423
-117,839
| -25% | -$4.93M | 0.02% | 884 |
|
|
2021
Q2 | $20.3M | Buy |
470,262
+347,696
| +284% | +$15M | 0.02% | 770 |
|
|
2021
Q1 | $5M | Buy |
+122,566
| New | +$5M | 0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-682,336
| Closed | -$16.8M | – | 2387 |
|
|
2020
Q3 | $16.8M | Sell |
682,336
-1,015,238
| -60% | -$25.1M | 0.03% | 577 |
|
|
2020
Q2 | $35.8M | Buy |
1,697,574
+448,038
| +36% | +$9.45M | 0.06% | 418 |
|
|
2020
Q1 | $18.7M | Buy |
+1,249,536
| New | +$18.7M | 0.04% | 502 |
|