Invesco’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.66M | Sell |
340,700
-12,389
| -4% | -$242K | ﹤0.01% | 2030 |
|
2025
Q1 | $6.09M | Buy |
353,089
+9,950
| +3% | +$172K | ﹤0.01% | 2055 |
|
2024
Q4 | $6.62M | Sell |
343,139
-51,731
| -13% | -$998K | ﹤0.01% | 2095 |
|
2024
Q3 | $7.8M | Sell |
394,870
-267,672
| -40% | -$5.29M | ﹤0.01% | 1969 |
|
2024
Q2 | $11M | Buy |
662,542
+63,036
| +11% | +$1.05M | ﹤0.01% | 1745 |
|
2024
Q1 | $12.8M | Buy |
599,506
+232,530
| +63% | +$4.97M | ﹤0.01% | 1684 |
|
2023
Q4 | $8.83M | Buy |
366,976
+71,815
| +24% | +$1.73M | ﹤0.01% | 1895 |
|
2023
Q3 | $8.23M | Buy |
295,161
+18,737
| +7% | +$522K | ﹤0.01% | 1887 |
|
2023
Q2 | $9.35M | Sell |
276,424
-144,120
| -34% | -$4.88M | ﹤0.01% | 1854 |
|
2023
Q1 | $17.2M | Sell |
420,544
-56,933
| -12% | -$2.33M | ﹤0.01% | 1429 |
|
2022
Q4 | $16.1M | Buy |
477,477
+123,423
| +35% | +$4.16M | ﹤0.01% | 1496 |
|
2022
Q3 | $11.6M | Sell |
354,054
-42,386
| -11% | -$1.39M | ﹤0.01% | 1692 |
|
2022
Q2 | $15.3M | Sell |
396,440
-108,713
| -22% | -$4.19M | ﹤0.01% | 1538 |
|
2022
Q1 | $24.6M | Sell |
505,153
-54,189
| -10% | -$2.64M | 0.01% | 1377 |
|
2021
Q4 | $25.2M | Sell |
559,342
-49,514
| -8% | -$2.23M | 0.01% | 1404 |
|
2021
Q3 | $25.5M | Buy |
608,856
+19,421
| +3% | +$812K | 0.01% | 1419 |
|
2021
Q2 | $25.5M | Buy |
589,435
+451,204
| +326% | +$19.5M | 0.01% | 1449 |
|
2021
Q1 | $5.64M | Sell |
138,231
-56,878
| -29% | -$2.32M | ﹤0.01% | 2317 |
|
2020
Q4 | $6.58M | Buy |
195,109
+33,837
| +21% | +$1.14M | ﹤0.01% | 2039 |
|
2020
Q3 | $3.98M | Sell |
161,272
-47,080
| -23% | -$1.16M | ﹤0.01% | 2104 |
|
2020
Q2 | $4.39M | Buy |
208,352
+171,519
| +466% | +$3.62M | ﹤0.01% | 2053 |
|
2020
Q1 | $550K | Buy |
36,833
+15,277
| +71% | +$228K | ﹤0.01% | 2995 |
|
2019
Q4 | $639K | Buy |
+21,556
| New | +$639K | ﹤0.01% | 3127 |
|