Magnetar Financial’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-142,713
| Closed | -$3.1M | – | 1321 |
|
|
2025
Q4 | $3.1M | Buy |
142,713
+85,940
| +151% | +$1.76M | 0.03% | 273 |
|
|
2025
Q3 | $1.16M | Buy |
+56,773
| New | +$1.17M | 0.01% | 446 |
|
|
2025
Q2 | – | Sell |
-66,689
| Closed | -$1.15M | – | 1062 |
|
|
2025
Q1 | $1.15M | Buy |
+66,689
| New | +$1.3M | 0.02% | 321 |
|
|
2024
Q3 | – | Sell |
-12,117
| Closed | -$202K | – | 636 |
|
|
2024
Q2 | $202K | Sell |
12,117
-13,889
| -53% | -$262K | ﹤0.01% | 463 |
|
|
2024
Q1 | $556K | Sell |
26,006
-140,860
| -84% | -$3.19M | 0.01% | 297 |
|
|
2023
Q4 | $4.01M | Buy |
166,866
+134,130
| +410% | +$3.21M | 0.1% | 138 |
|
|
2023
Q3 | $913K | Buy |
+32,736
| New | +$1.06M | 0.02% | 259 |
|
|
2023
Q1 | – | Sell |
-24,001
| Closed | -$808K | – | 688 |
|
|
2022
Q4 | $808K | Sell |
24,001
-519,781
| -96% | -$17.8M | 0.01% | 553 |
|
|
2022
Q3 | $17.8M | Buy |
543,782
+97,472
| +22% | +$3.69M | 0.25% | 101 |
|
|
2022
Q2 | $17.2K | Buy |
446,310
+299,094
| +203% | +$12.6M | 0.18% | 103 |
|
|
2022
Q1 | $7.17M | Sell |
147,216
-742,111
| -83% | -$34.2M | 0.08% | 264 |
|
|
2021
Q4 | $40.1M | Sell |
889,327
-62,210
| -7% | -$2.56M | 0.4% | 42 |
|
|
2021
Q3 | $39.8M | Buy |
951,537
+451,401
| +90% | +$19M | 0.41% | 42 |
|
|
2021
Q2 | $21.6K | Buy |
500,136
+407,284
| +439% | +$17.7M | 0.2% | 92 |
|
|
2021
Q1 | $3.79M | Sell |
92,852
-11,894
| -11% | -$453K | 0.04% | 420 |
|
|
2020
Q4 | $3.53M | Sell |
104,746
-33,537
| -24% | -$972K | 0.05% | 276 |
|
|
2020
Q3 | $3.41M | Buy |
138,283
+59,790
| +76% | +$1.38M | 0.06% | 211 |
|
|
2020
Q2 | $1.66M | Sell |
78,493
-894,096
| -92% | -$16.8M | 0.05% | 167 |
|
|
2020
Q1 | $14.5M | Sell |
972,589
-229,586
| -19% | -$5.88M | 0.35% | 59 |
|
|
2019
Q4 | $35.6M | Buy |
1,202,175
+739,175
| +160% | +$21M | 0.74% | 25 |
|
|
2019
Q3 | $12.9M | Buy |
+463,000
| New | +$12.9M | 0.33% | 59 |
|
Other funds holding NVST
AI
VPM
VCM
GCM
