Marshall Wace’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
143,470
-175,341
| -55% | -$3.43M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $5.5M | Sell |
318,811
-295,676
| -48% | -$5.1M | 0.01% | 945 |
|
|
2024
Q4 | $11.9M | Sell |
614,487
-313,907
| -34% | -$6.06M | 0.01% | 675 |
|
|
2024
Q3 | $18.3M | Sell |
928,394
-200,387
| -18% | -$3.96M | 0.02% | 483 |
|
|
2024
Q2 | $18.8M | Sell |
1,128,781
-1,023,940
| -48% | -$17M | 0.03% | 477 |
|
|
2024
Q1 | $46M | Sell |
2,152,721
-1,413,739
| -40% | -$30.2M | 0.07% | 244 |
|
|
2023
Q4 | $85.8M | Buy |
3,566,460
+2,296,739
| +181% | +$55.3M | 0.15% | 126 |
|
|
2023
Q3 | $35.4M | Buy |
1,269,721
+352,101
| +38% | +$9.82M | 0.07% | 263 |
|
|
2023
Q2 | $31.1M | Buy |
917,620
+349,686
| +62% | +$11.8M | 0.06% | 301 |
|
|
2023
Q1 | $23.2M | Buy |
+567,934
| New | +$23.2M | 0.05% | 362 |
|
|
2022
Q2 | – | Sell |
-118,689
| Closed | -$5.78M | – | 3015 |
|
|
2022
Q1 | $5.78M | Buy |
+118,689
| New | +$5.78M | 0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-24,942
| Closed | -$1.04M | – | 3455 |
|
|
2021
Q3 | $1.04M | Sell |
24,942
-163,877
| -87% | -$6.85M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $8.16M | Buy |
+188,819
| New | +$8.16M | 0.04% | 520 |
|
|
2021
Q1 | – | Sell |
-6,674
| Closed | -$225K | – | 2399 |
|
|
2020
Q4 | $225K | Sell |
6,674
-70,956
| -91% | -$2.39M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.92M | Buy |
+77,630
| New | +$1.92M | 0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-59,633
| Closed | -$891K | – | 1805 |
|
|
2020
Q1 | $891K | Sell |
59,633
-966,029
| -94% | -$14.4M | 0.01% | 821 |
|
|
2019
Q4 | $30.4M | Buy |
+1,025,662
| New | +$30.4M | 0.21% | 102 |
|