Harris Associates’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
7,812,256
-869,000
| -10% | -$17M | 0.25% | 72 |
|
|
2025
Q1 | $150M | Sell |
8,681,256
-740,058
| -8% | -$12.8M | 0.25% | 71 |
|
|
2024
Q4 | $182M | Sell |
9,421,314
-1,064,740
| -10% | -$20.5M | 0.24% | 68 |
|
|
2024
Q3 | $207M | Sell |
10,486,054
-291,487
| -3% | -$5.76M | 0.27% | 63 |
|
|
2024
Q2 | $179M | Buy |
10,777,541
+1,018,083
| +10% | +$16.9M | 0.3% | 67 |
|
|
2024
Q1 | $209M | Sell |
9,759,458
-1,092,595
| -10% | -$23.4M | 0.34% | 68 |
|
|
2023
Q4 | $261M | Buy |
10,852,053
+1,841,034
| +20% | +$44.3M | 0.45% | 64 |
|
|
2023
Q3 | $251M | Buy |
9,011,019
+2,808,291
| +45% | +$78.3M | 0.49% | 61 |
|
|
2023
Q2 | $210M | Buy |
6,202,728
+4,057,100
| +189% | +$137M | 0.4% | 63 |
|
|
2023
Q1 | $87.7M | Buy |
2,145,628
+1,832,328
| +585% | +$74.9M | 0.17% | 82 |
|
|
2022
Q4 | $10.5M | Hold |
313,300
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $10.3M | Sell |
313,300
-19,100
| -6% | -$627K | 0.02% | 117 |
|
|
2022
Q2 | $12.8M | Sell |
332,400
-827,128
| -71% | -$31.9M | 0.02% | 113 |
|
|
2022
Q1 | $56.5M | Sell |
1,159,528
-2,120,988
| -65% | -$103M | 0.07% | 101 |
|
|
2021
Q4 | $148M | Sell |
3,280,516
-268,765
| -8% | -$12.1M | 0.23% | 81 |
|
|
2021
Q3 | $148M | Sell |
3,549,281
-1,709,040
| -33% | -$71.5M | 0.24% | 82 |
|
|
2021
Q2 | $227M | Sell |
5,258,321
-3,465,242
| -40% | -$150M | 0.36% | 71 |
|
|
2021
Q1 | $356M | Buy |
8,723,563
+468,180
| +6% | +$19.1M | 0.61% | 52 |
|
|
2020
Q4 | $278M | Buy |
8,255,383
+183,100
| +2% | +$6.18M | 0.54% | 52 |
|
|
2020
Q3 | $199M | Buy |
8,072,283
+534,454
| +7% | +$13.2M | 0.49% | 59 |
|
|
2020
Q2 | $159M | Sell |
7,537,829
-682,813
| -8% | -$14.4M | 0.39% | 69 |
|
|
2020
Q1 | $123M | Buy |
+8,220,642
| New | +$123M | 0.34% | 72 |
|