Massachusetts Financial Services’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.5M | Buy |
2,381,200
+200,204
| +9% | +$3.91M | 0.01% | 482 |
|
2025
Q1 | $37.6M | Sell |
2,180,996
-1,090,179
| -33% | -$18.8M | 0.01% | 503 |
|
2024
Q4 | $63.1M | Buy |
3,271,175
+283,415
| +9% | +$5.47M | 0.02% | 429 |
|
2024
Q3 | $59M | Sell |
2,987,760
-390,738
| -12% | -$7.72M | 0.02% | 443 |
|
2024
Q2 | $56.2M | Sell |
3,378,498
-227,002
| -6% | -$3.78M | 0.02% | 438 |
|
2024
Q1 | $77.1M | Sell |
3,605,500
-2,085,332
| -37% | -$44.6M | 0.02% | 406 |
|
2023
Q4 | $137M | Sell |
5,690,832
-1,236,991
| -18% | -$29.8M | 0.04% | 326 |
|
2023
Q3 | $193M | Sell |
6,927,823
-1,366,198
| -16% | -$38.1M | 0.07% | 246 |
|
2023
Q2 | $281M | Sell |
8,294,021
-1,656,944
| -17% | -$56.1M | 0.09% | 208 |
|
2023
Q1 | $407M | Buy |
9,950,965
+72,839
| +0.7% | +$2.98M | 0.14% | 160 |
|
2022
Q4 | $333M | Sell |
9,878,126
-1,245,980
| -11% | -$42M | 0.12% | 175 |
|
2022
Q3 | $365M | Buy |
11,124,106
+651,953
| +6% | +$21.4M | 0.14% | 166 |
|
2022
Q2 | $404M | Buy |
10,472,153
+2,594,861
| +33% | +$100M | 0.14% | 162 |
|
2022
Q1 | $384M | Buy |
7,877,292
+2,557,951
| +48% | +$125M | 0.11% | 179 |
|
2021
Q4 | $240M | Buy |
5,319,341
+2,712,746
| +104% | +$122M | 0.07% | 249 |
|
2021
Q3 | $109M | Buy |
2,606,595
+2,594,469
| +21,396% | +$108M | 0.03% | 381 |
|
2021
Q2 | $524K | Buy |
12,126
+106
| +0.9% | +$4.58K | ﹤0.01% | 875 |
|
2021
Q1 | $490K | Sell |
12,020
-1,424
| -11% | -$58.1K | ﹤0.01% | 882 |
|
2020
Q4 | $453K | Buy |
+13,444
| New | +$453K | ﹤0.01% | 842 |
|
2020
Q3 | – | Sell |
-795,969
| Closed | -$16.8M | – | 894 |
|
2020
Q2 | $16.8M | Buy |
795,969
+5,288
| +0.7% | +$112K | 0.01% | 565 |
|
2020
Q1 | $11.8M | Sell |
790,681
-1,279,305
| -62% | -$19.1M | 0.01% | 572 |
|
2019
Q4 | $61.4M | Buy |
2,069,986
+89,523
| +5% | +$2.65M | 0.02% | 394 |
|
2019
Q3 | $55.2M | Buy |
+1,980,463
| New | +$55.2M | 0.02% | 398 |
|