Kornitzer Capital Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,810
| Closed | -$1.08M | – | 486 |
|
|
2023
Q3 | $1.08M | Hold |
38,810
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $1.31M | Hold |
38,810
| – | – | 0.03% | 376 |
|
|
2023
Q1 | $1.59M | Hold |
38,810
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $1.31M | Hold |
38,810
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $1.27M | Sell |
38,810
-37,000
| -49% | -$1.21M | 0.03% | 376 |
|
|
2022
Q2 | $2.92M | Hold |
75,810
| – | – | 0.06% | 296 |
|
|
2022
Q1 | $3.69M | Hold |
75,810
| – | – | 0.06% | 285 |
|
|
2021
Q4 | $3.42M | Hold |
75,810
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $3.17M | Hold |
75,810
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $3.28M | Hold |
75,810
| – | – | 0.05% | 307 |
|
|
2021
Q1 | $3.09M | Hold |
75,810
| – | – | 0.05% | 302 |
|
|
2020
Q4 | $2.56M | Hold |
75,810
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $1.87M | Sell |
75,810
-37,771
| -33% | -$932K | 0.04% | 330 |
|
|
2020
Q2 | $2.4M | Buy |
+113,581
| New | +$2.4M | 0.05% | 306 |
|