Macquarie Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,618,417
| Closed | -$111M | – | 1931 |
|
|
2023
Q4 | $111M | Buy |
4,618,417
+10,770
| +0.2% | +$259K | 0.13% | 226 |
|
|
2023
Q3 | $128M | Buy |
4,607,647
+184,666
| +4% | +$5.15M | 0.16% | 167 |
|
|
2023
Q2 | $150M | Buy |
4,422,981
+265,589
| +6% | +$8.99M | 0.17% | 159 |
|
|
2023
Q1 | $170M | Buy |
4,157,392
+524,622
| +14% | +$21.4M | 0.2% | 115 |
|
|
2022
Q4 | $122M | Buy |
3,632,770
+154,196
| +4% | +$5.19M | 0.14% | 191 |
|
|
2022
Q3 | $114M | Sell |
3,478,574
-280,921
| -7% | -$9.22M | 0.14% | 184 |
|
|
2022
Q2 | $145M | Sell |
3,759,495
-224,440
| -6% | -$8.65M | 0.16% | 154 |
|
|
2022
Q1 | $194K | Sell |
3,983,935
-321,995
| -7% | -$15.7K | 0.15% | 142 |
|
|
2021
Q4 | $194M | Buy |
4,305,930
+119,394
| +3% | +$5.38M | 0.16% | 159 |
|
|
2021
Q3 | $175M | Buy |
4,186,536
+170,643
| +4% | +$7.13M | 0.15% | 166 |
|
|
2021
Q2 | $174M | Buy |
4,015,893
+3,555,062
| +771% | +$154M | 0.14% | 165 |
|
|
2021
Q1 | $18.8M | Buy |
460,831
+453,528
| +6,210% | +$18.5M | 0.03% | 544 |
|
|
2020
Q4 | $246K | Sell |
7,303
-135,327
| -95% | -$4.56M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $3.52M | Hold |
142,630
| – | – | 0.01% | 903 |
|
|
2020
Q2 | $3.01M | Buy |
142,630
+2,918
| +2% | +$61.5K | 0.01% | 901 |
|
|
2020
Q1 | $2.09M | Buy |
+139,712
| New | +$2.09M | ﹤0.01% | 899 |
|