Jennison Associates’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-918,105
| Closed | -$31.1M | – | 590 |
|
|
2023
Q2 | $31.1M | Sell |
918,105
-1,088,868
| -54% | -$36.8M | 0.03% | 258 |
|
|
2023
Q1 | $82M | Buy |
2,006,973
+159,563
| +9% | +$6.52M | 0.08% | 124 |
|
|
2022
Q4 | $62.2M | Sell |
1,847,410
-621,377
| -25% | -$20.9M | 0.06% | 159 |
|
|
2022
Q3 | $81M | Buy |
2,468,787
+139,657
| +6% | +$4.58M | 0.08% | 122 |
|
|
2022
Q2 | $89.8M | Buy |
2,329,130
+505,773
| +28% | +$19.5M | 0.09% | 117 |
|
|
2022
Q1 | $88.8M | Buy |
1,823,357
+1,197,432
| +191% | +$58.3M | 0.07% | 133 |
|
|
2021
Q4 | $28.2M | Buy |
+625,925
| New | +$28.2M | 0.02% | 304 |
|