Man Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
59,596
+22,840
| +62% | +$446K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $634K | Buy |
+36,756
| New | +$634K | ﹤0.01% | 1501 |
|
|
2024
Q3 | – | Sell |
-628,927
| Closed | -$10.5M | – | 1983 |
|
|
2024
Q2 | $10.5M | Sell |
628,927
-183,112
| -23% | -$3.05M | 0.03% | 653 |
|
|
2024
Q1 | $17.4M | Buy |
812,039
+323,082
| +66% | +$6.91M | 0.04% | 453 |
|
|
2023
Q4 | $11.8M | Buy |
+488,957
| New | +$11.8M | 0.03% | 558 |
|
|
2023
Q3 | – | Sell |
-59,517
| Closed | -$2.01M | – | 2027 |
|
|
2023
Q2 | $2.01M | Buy |
+59,517
| New | +$2.01M | 0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-21,659
| Closed | -$729K | – | 2139 |
|
|
2022
Q4 | $729K | Sell |
21,659
-3,980
| -16% | -$134K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $841K | Buy |
+25,639
| New | +$841K | ﹤0.01% | 1327 |
|
|
2022
Q2 | – | Sell |
-218,265
| Closed | -$10.6M | – | 841 |
|
|
2022
Q1 | $10.6M | Sell |
218,265
-11,678
| -5% | -$569K | 0.04% | 582 |
|
|
2021
Q4 | $10.4M | Buy |
229,943
+4,409
| +2% | +$199K | 0.03% | 578 |
|
|
2021
Q3 | $9.43M | Buy |
225,534
+20,759
| +10% | +$868K | 0.03% | 582 |
|
|
2021
Q2 | $8.85M | Buy |
204,775
+124,683
| +156% | +$5.39M | 0.03% | 628 |
|
|
2021
Q1 | $3.27M | Buy |
80,092
+4,073
| +5% | +$166K | 0.01% | 898 |
|
|
2020
Q4 | $2.56M | Buy |
+76,019
| New | +$2.56M | 0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-90,005
| Closed | -$1.34M | – | 1741 |
|
|
2020
Q1 | $1.34M | Sell |
90,005
-266,971
| -75% | -$3.99M | 0.01% | 1031 |
|
|
2019
Q4 | $10.6M | Buy |
+356,976
| New | +$10.6M | 0.03% | 666 |
|