Glenmede Trust’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $314K | Buy |
18,210
+3,493
| +24% | +$60.3K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $284K | Buy |
14,717
+3,752
| +34% | +$72.4K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $217K | Buy |
+10,965
| New | +$217K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-34,471
| Closed | -$961K | – | 1329 |
|
|
2023
Q3 | $961K | Buy |
34,471
+22,510
| +188% | +$628K | 0.01% | 667 |
|
|
2023
Q2 | $489K | Hold |
11,961
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $489K | Buy |
11,961
+4,442
| +59% | +$182K | ﹤0.01% | 843 |
|
|
2022
Q4 | $253K | Sell |
7,519
-37,155
| -83% | -$1.25M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $1.47M | Sell |
44,674
-112
| -0.3% | -$3.67K | 0.01% | 562 |
|
|
2022
Q2 | $1.73M | Buy |
44,786
+15,341
| +52% | +$591K | 0.01% | 554 |
|
|
2022
Q1 | $1.43M | Buy |
+29,445
| New | +$1.43M | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | – | – | 1886 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q2 | $0 | Sell |
16
-623
| -97% | – | ﹤0.01% | 2568 |
|
|
2020
Q1 | $18K | Hold |
639
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q4 | $18K | Buy |
+639
| New | +$18K | ﹤0.01% | 2153 |
|