Liontrust Investment Partners’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,985
| Closed | -$308K | – | 254 |
|
|
2024
Q4 | $308K | Hold |
15,985
| – | – | ﹤0.01% | 203 |
|
|
2024
Q3 | $266K | Hold |
15,985
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $266K | Hold |
15,985
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $342K | Hold |
15,985
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $385K | Sell |
15,985
-515
| -3% | -$12.4K | 0.01% | 174 |
|
|
2023
Q3 | $460K | Sell |
16,500
-167,099
| -91% | -$4.66M | 0.01% | 172 |
|
|
2023
Q2 | $6.21M | Sell |
183,599
-8,400
| -4% | -$284K | 0.09% | 123 |
|
|
2023
Q1 | $7.85M | Buy |
191,999
+2,500
| +1% | +$102K | 0.12% | 116 |
|
|
2022
Q4 | $6.38M | Hold |
189,499
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $6.22M | Sell |
189,499
-9,800
| -5% | -$322K | 0.1% | 114 |
|
|
2022
Q2 | $7.68M | Hold |
199,299
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $9.71M | Hold |
199,299
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $8.98M | Buy |
199,299
+19,900
| +11% | +$897K | 0.11% | 99 |
|
|
2021
Q3 | $7.5M | Buy |
+179,399
| New | +$7.5M | 0.1% | 110 |
|
|
2020
Q4 | $8.07M | Buy |
+239,199
| New | +$8.07M | 0.16% | 82 |
|