Jacobs Levy Equity Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-337,372
| Closed | -$14.1M | – | 1046 |
|
|
2021
Q3 | $14.1M | Sell |
337,372
-3,956
| -1% | -$165K | 0.1% | 241 |
|
|
2021
Q2 | $14.7M | Buy |
341,328
+74,653
| +28% | +$3.23M | 0.1% | 230 |
|
|
2021
Q1 | $10.9M | Buy |
266,675
+251,164
| +1,619% | +$10.2M | 0.08% | 280 |
|
|
2020
Q4 | $523K | Sell |
15,511
-65,455
| -81% | -$2.21M | ﹤0.01% | 848 |
|
|
2020
Q3 | $2M | Sell |
80,966
-179,750
| -69% | -$4.44M | 0.02% | 521 |
|
|
2020
Q2 | $5.5M | Buy |
+260,716
| New | +$5.5M | 0.06% | 316 |
|