Magnetar Financial’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,689
| Closed | -$1.15M | – | 1061 |
|
|
2025
Q1 | $1.15M | Buy |
+66,689
| New | +$1.15M | 0.02% | 320 |
|
|
2024
Q3 | – | Sell |
-12,117
| Closed | -$202K | – | 632 |
|
|
2024
Q2 | $202K | Sell |
12,117
-13,889
| -53% | -$231K | ﹤0.01% | 459 |
|
|
2024
Q1 | $556K | Sell |
26,006
-140,860
| -84% | -$3.01M | 0.01% | 296 |
|
|
2023
Q4 | $4.01M | Buy |
166,866
+134,130
| +410% | +$3.23M | 0.1% | 137 |
|
|
2023
Q3 | $913K | Buy |
+32,736
| New | +$913K | 0.02% | 257 |
|
|
2023
Q1 | – | Sell |
-24,001
| Closed | -$808K | – | 684 |
|
|
2022
Q4 | $808K | Sell |
24,001
-519,781
| -96% | -$17.5M | 0.01% | 549 |
|
|
2022
Q3 | $17.8M | Buy |
543,782
+97,472
| +22% | +$3.2M | 0.25% | 101 |
|
|
2022
Q2 | $17.2K | Buy |
446,310
+299,094
| +203% | +$11.5K | 0.18% | 102 |
|
|
2022
Q1 | $7.17M | Sell |
147,216
-742,111
| -83% | -$36.1M | 0.08% | 261 |
|
|
2021
Q4 | $40.1M | Sell |
889,327
-62,210
| -7% | -$2.8M | 0.4% | 42 |
|
|
2021
Q3 | $39.8M | Buy |
951,537
+451,401
| +90% | +$18.9M | 0.41% | 42 |
|
|
2021
Q2 | $21.6K | Buy |
500,136
+407,284
| +439% | +$17.6K | 0.2% | 92 |
|
|
2021
Q1 | $3.79M | Sell |
92,852
-11,894
| -11% | -$485K | 0.04% | 419 |
|
|
2020
Q4 | $3.53M | Sell |
104,746
-33,537
| -24% | -$1.13M | 0.05% | 276 |
|
|
2020
Q3 | $3.41M | Buy |
138,283
+59,790
| +76% | +$1.48M | 0.06% | 211 |
|
|
2020
Q2 | $1.66M | Sell |
78,493
-894,096
| -92% | -$18.9M | 0.05% | 167 |
|
|
2020
Q1 | $14.5M | Sell |
972,589
-229,586
| -19% | -$3.43M | 0.35% | 59 |
|
|
2019
Q4 | $35.6M | Buy |
1,202,175
+739,175
| +160% | +$21.9M | 0.74% | 25 |
|
|
2019
Q3 | $12.9M | Buy |
+463,000
| New | +$12.9M | 0.33% | 59 |
|