Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.4M Sell
1,512,849
-33,679
-2% -$873K 0.01% 1177
2025
Q4
$33.6M Buy
1,546,528
+1,190,088
+334% +$24.4M 0.01% 1228
2025
Q3
$7.26M Buy
356,440
+15,740
+5% +$323K ﹤0.01% 2027
2025
Q2
$6.66M Sell
340,700
-12,389
-4% -$216K ﹤0.01% 2031
2025
Q1
$6.09M Buy
353,089
+9,950
+3% +$193K ﹤0.01% 2061
2024
Q4
$6.62M Sell
343,139
-51,731
-13% -$1.02M ﹤0.01% 2102
2024
Q3
$7.8M Sell
394,870
-267,672
-40% -$4.66M ﹤0.01% 1975
2024
Q2
$11M Buy
662,542
+63,036
+11% +$1.19M ﹤0.01% 1749
2024
Q1
$12.8M Buy
599,506
+232,530
+63% +$5.27M ﹤0.01% 1684
2023
Q4
$8.83M Buy
366,976
+71,815
+24% +$1.72M ﹤0.01% 1897
2023
Q3
$8.23M Buy
295,161
+18,737
+7% +$607K ﹤0.01% 1889
2023
Q2
$9.35M Sell
276,424
-144,120
-34% -$5.08M ﹤0.01% 1857
2023
Q1
$17.2M Sell
420,544
-56,933
-12% -$2.16M ﹤0.01% 1429
2022
Q4
$16.1M Buy
477,477
+123,423
+35% +$4.22M ﹤0.01% 1498
2022
Q3
$11.6M Sell
354,054
-42,386
-11% -$1.61M ﹤0.01% 1694
2022
Q2
$15.3M Sell
396,440
-108,713
-22% -$4.57M ﹤0.01% 1539
2022
Q1
$24.6M Sell
505,153
-54,189
-10% -$2.5M 0.01% 1378
2021
Q4
$25.2M Sell
559,342
-49,514
-8% -$2.04M 0.01% 1406
2021
Q3
$25.5M Buy
608,856
+19,421
+3% +$819K 0.01% 1420
2021
Q2
$25.5M Buy
589,435
+451,204
+326% +$19.6M 0.01% 1450
2021
Q1
$5.64M Sell
138,231
-56,878
-29% -$2.17M ﹤0.01% 2322
2020
Q4
$6.58M Buy
195,109
+33,837
+21% +$981K ﹤0.01% 2043
2020
Q3
$3.98M Sell
161,272
-47,080
-23% -$1.09M ﹤0.01% 2109
2020
Q2
$4.39M Buy
208,352
+171,519
+466% +$3.22M ﹤0.01% 2058
2020
Q1
$550K Buy
36,833
+15,277
+71% +$391K ﹤0.01% 3010
2019
Q4
$639K Buy
+21,556
New +$613K ﹤0.01% 3153

Other funds holding NVST