Man Group’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 | $1.2M | Buy |
47,469
+30,825
| +185% | +$799K | ﹤0.01% | 1766 |
|
|
2025
Q4 | $361K | Sell |
16,644
-55,189
| -77% | -$1.13M | ﹤0.01% | 1972 |
|
|
2025
Q3 | $1.46M | Buy |
71,833
+12,237
| +21% | +$251K | ﹤0.01% | 1533 |
|
|
2025
Q2 | $1.16M | Buy |
59,596
+22,840
| +62% | +$397K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $634K | Buy |
+36,756
| New | +$715K | ﹤0.01% | 1712 |
|
|
2024
Q3 | – | Sell |
-628,927
| Closed | -$10.5M | – | 2131 |
|
|
2024
Q2 | $10.5M | Sell |
628,927
-183,112
| -23% | -$3.46M | 0.03% | 690 |
|
|
2024
Q1 | $17.4M | Buy |
812,039
+323,082
| +66% | +$7.32M | 0.05% | 471 |
|
|
2023
Q4 | $11.8M | Buy |
+488,957
| New | +$11.7M | 0.03% | 577 |
|
|
2023
Q3 | – | Sell |
-59,517
| Closed | -$2.01M | – | 2088 |
|
|
2023
Q2 | $2.01M | Buy |
+59,517
| New | +$2.1M | 0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-21,659
| Closed | -$729K | – | 2192 |
|
|
2022
Q4 | $729K | Sell |
21,659
-3,980
| -16% | -$136K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $841K | Buy |
+25,639
| New | +$972K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-218,265
| Closed | -$9.18M | – | 850 |
|
|
2022
Q1 | $10.6M | Sell |
218,265
-11,678
| -5% | -$539K | 0.04% | 586 |
|
|
2021
Q4 | $10.4M | Buy |
229,943
+4,409
| +2% | +$181K | 0.03% | 579 |
|
|
2021
Q3 | $9.43M | Buy |
225,534
+20,759
| +10% | +$875K | 0.03% | 587 |
|
|
2021
Q2 | $8.85M | Buy |
204,775
+124,683
| +156% | +$5.41M | 0.03% | 631 |
|
|
2021
Q1 | $3.27M | Buy |
80,092
+4,073
| +5% | +$155K | 0.01% | 899 |
|
|
2020
Q4 | $2.56M | Buy |
+76,019
| New | +$2.2M | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-90,005
| Closed | -$1.34M | – | 1753 |
|
|
2020
Q1 | $1.34M | Sell |
90,005
-266,971
| -75% | -$6.84M | 0.01% | 1035 |
|
|
2019
Q4 | $10.6M | Buy |
+356,976
| New | +$10.2M | 0.03% | 667 |
|
Other funds holding NVST
AI
VPM
VCM
GCM