Jane Street’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
75,902
-436,982
| -85% | -$8.54M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $8.85M | Sell |
512,884
-5,958
| -1% | -$103K | ﹤0.01% | 925 |
|
|
2024
Q4 | $10M | Buy |
518,842
+495,888
| +2,160% | +$9.57M | ﹤0.01% | 725 |
|
|
2024
Q3 | $454K | Sell |
22,954
-105,312
| -82% | -$2.08M | ﹤0.01% | 4410 |
|
|
2024
Q2 | $2.13M | Buy |
128,266
+40,835
| +47% | +$679K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $1.87M | Sell |
87,431
-111,387
| -56% | -$2.38M | ﹤0.01% | 2406 |
|
|
2023
Q4 | $4.78M | Buy |
198,818
+25,991
| +15% | +$625K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $4.82M | Sell |
172,827
-70,445
| -29% | -$1.96M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $8.23M | Buy |
243,272
+153,674
| +172% | +$5.2M | ﹤0.01% | 1115 |
|
|
2023
Q1 | $3.66M | Sell |
89,598
-74,674
| -45% | -$3.05M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $5.53M | Buy |
164,272
+139,153
| +554% | +$4.69M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $824K | Buy |
25,119
+13,551
| +117% | +$445K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $446K | Sell |
11,568
-250,758
| -96% | -$9.67M | ﹤0.01% | 3678 |
|
|
2022
Q1 | $12.8M | Buy |
262,326
+235,458
| +876% | +$11.5M | ﹤0.01% | 569 |
|
|
2021
Q4 | $1.21M | Sell |
26,868
-11,472
| -30% | -$517K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $1.6M | Sell |
38,340
-6,309
| -14% | -$264K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.93M | Buy |
+44,649
| New | +$1.93M | ﹤0.01% | 1806 |
|
|
2021
Q1 | – | Sell |
-54,464
| Closed | -$1.84M | – | 5255 |
|
|
2020
Q4 | $1.84M | Buy |
54,464
+27,395
| +101% | +$924K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $668K | Buy |
+27,069
| New | +$668K | ﹤0.01% | 2182 |
|
|
2020
Q2 | – | Sell |
-20,929
| Closed | -$313K | – | 4333 |
|
|
2020
Q1 | $313K | Sell |
20,929
-475,631
| -96% | -$7.11M | ﹤0.01% | 2523 |
|
|
2019
Q4 | $14.7M | Buy |
+496,560
| New | +$14.7M | 0.02% | 156 |
|