Montrusco Bolton Investments’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900,883
| Closed | -$53M | – | 66 |
|
|
2023
Q3 | $53M | Sell |
1,900,883
-314,437
| -14% | -$8.77M | 0.77% | 32 |
|
|
2023
Q2 | $73.2M | Sell |
2,215,320
-218,181
| -9% | -$7.21M | 1.13% | 28 |
|
|
2023
Q1 | $96.3M | Sell |
2,433,501
-1,761,278
| -42% | -$69.7M | 1.99% | 24 |
|
|
2022
Q4 | $137M | Buy |
4,194,779
+842,522
| +25% | +$27.5M | 3.18% | 6 |
|
|
2022
Q3 | $109M | Buy |
3,352,257
+694,581
| +26% | +$22.5M | 2.86% | 12 |
|
|
2022
Q2 | $101M | Buy |
2,657,676
+364,955
| +16% | +$13.9M | 2.7% | 13 |
|
|
2022
Q1 | $110M | Buy |
2,292,721
+180,285
| +9% | +$8.68M | 2.55% | 18 |
|
|
2021
Q4 | $93.9M | Buy |
+2,112,436
| New | +$93.8M | 2.21% | 21 |
|