LMCG Investments’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,222
| Closed | -$735K | – | 266 |
|
|
2024
Q2 | $735K | Sell |
44,222
-244
| -0.5% | -$4.06K | 0.04% | 219 |
|
|
2024
Q1 | $951K | Sell |
44,466
-17,696
| -28% | -$378K | 0.06% | 203 |
|
|
2023
Q4 | $1.5M | Hold |
62,162
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $1.73M | Buy |
62,162
+11,918
| +24% | +$332K | 0.12% | 162 |
|
|
2023
Q2 | $1.7M | Hold |
50,244
| – | – | 0.11% | 171 |
|
|
2023
Q1 | $2.05M | Buy |
50,244
+1,092
| +2% | +$44.6K | 0.14% | 147 |
|
|
2022
Q4 | $1.65M | Sell |
49,152
-2,687
| -5% | -$90.5K | 0.12% | 165 |
|
|
2022
Q3 | $1.7M | Sell |
51,839
-102
| -0.2% | -$3.35K | 0.12% | 176 |
|
|
2022
Q2 | $2M | Hold |
51,941
| – | – | 0.14% | 158 |
|
|
2022
Q1 | $2.53M | Buy |
+51,941
| New | +$2.53M | 0.15% | 150 |
|