HealthCor Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-914,490
| Closed | -$44.5M | – | 66 |
|
|
2022
Q1 | $44.5M | Sell |
914,490
-728,190
| -44% | -$35.5M | 2.97% | 11 |
|
|
2021
Q4 | $74M | Sell |
1,642,680
-607,292
| -27% | -$27.4M | 4.03% | 5 |
|
|
2021
Q3 | $94.1M | Buy |
2,249,972
+1,084,112
| +93% | +$45.3M | 4.06% | 7 |
|
|
2021
Q2 | $50.4M | Sell |
1,165,860
-269,510
| -19% | -$11.6M | 2.01% | 20 |
|
|
2021
Q1 | $58.6M | Buy |
1,435,370
+396,080
| +38% | +$16.2M | 2.07% | 20 |
|
|
2020
Q4 | $35.1M | Buy |
+1,039,290
| New | +$35.1M | 1.35% | 25 |
|
|
2020
Q2 | – | Sell |
-888,210
| Closed | -$13.3M | – | 59 |
|
|
2020
Q1 | $13.3M | Sell |
888,210
-1,957,940
| -69% | -$29.3M | 0.57% | 41 |
|
|
2019
Q4 | $84.4M | Buy |
2,846,150
+2,546,150
| +849% | +$75.5M | 3.01% | 13 |
|
|
2019
Q3 | $8.36M | Buy |
+300,000
| New | +$8.36M | 0.32% | 43 |
|