HSBC Holdings’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,434
| Closed | -$1.18M | – | 2668 |
|
|
2025
Q1 | $1.18M | Buy |
68,434
+39,300
| +135% | +$677K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $560K | Sell |
29,134
-19,052
| -40% | -$366K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $955K | Buy |
48,186
+1,760
| +4% | +$34.9K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $772K | Sell |
46,426
-253,366
| -85% | -$4.22M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $6.41M | Buy |
299,792
+260,814
| +669% | +$5.58M | ﹤0.01% | 863 |
|
|
2023
Q4 | $937K | Buy |
38,978
+31,446
| +417% | +$756K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $210K | Sell |
7,532
-17,323
| -70% | -$483K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $846K | Sell |
24,855
-17,504
| -41% | -$596K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.72M | Buy |
+42,359
| New | +$1.72M | ﹤0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-18,881
| Closed | -$936K | – | 2918 |
|
|
2022
Q1 | $936K | Buy |
+18,881
| New | +$936K | ﹤0.01% | 1672 |
|
|
2021
Q4 | – | Sell |
-9,797
| Closed | -$413K | – | 2799 |
|
|
2021
Q3 | $413K | Buy |
+9,797
| New | +$413K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-14,841
| Closed | -$313K | – | 2324 |
|
|
2020
Q2 | $313K | Sell |
14,841
-4,779
| -24% | -$101K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $294K | Sell |
19,620
-12,935
| -40% | -$194K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $956K | Buy |
+32,555
| New | +$956K | ﹤0.01% | 1370 |
|