GW&K Investment Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,974
| Closed | -$11M | – | 943 |
|
|
2023
Q3 | $11M | Buy |
394,974
+71,800
| +22% | +$2M | 0.11% | 233 |
|
|
2023
Q2 | $10.9M | Buy |
323,174
+11,550
| +4% | +$391K | 0.1% | 222 |
|
|
2023
Q1 | $12.7M | Buy |
311,624
+40,460
| +15% | +$1.65M | 0.12% | 204 |
|
|
2022
Q4 | $9.13M | Buy |
271,164
+155,439
| +134% | +$5.23M | 0.09% | 217 |
|
|
2022
Q3 | $3.8M | Sell |
115,725
-5,900
| -5% | -$194K | 0.04% | 256 |
|
|
2022
Q2 | $4.69M | Sell |
121,625
-5,750
| -5% | -$222K | 0.05% | 240 |
|
|
2022
Q1 | $6.2M | Sell |
127,375
-2,780
| -2% | -$135K | 0.06% | 236 |
|
|
2021
Q4 | $5.87M | Sell |
130,155
-6,890
| -5% | -$310K | 0.05% | 248 |
|
|
2021
Q3 | $5.73M | Buy |
137,045
+760
| +0.6% | +$31.8K | 0.05% | 252 |
|
|
2021
Q2 | $5.89M | Hold |
136,285
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $5.56M | Sell |
136,285
-2,300
| -2% | -$93.8K | 0.05% | 259 |
|
|
2020
Q4 | $4.67M | Sell |
138,585
-6,295
| -4% | -$212K | 0.05% | 269 |
|
|
2020
Q3 | $3.58M | Buy |
+144,880
| New | +$3.58M | 0.05% | 258 |
|