Northern Trust’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
1,722,359
-238,337
| -12% | -$4.66M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $33.8M | Buy |
1,960,696
+209,053
| +12% | +$3.61M | 0.01% | 1317 |
|
|
2024
Q4 | $33.8M | Buy |
1,751,643
+306,019
| +21% | +$5.9M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $28.6M | Buy |
1,445,624
+1,404
| +0.1% | +$27.7K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $24M | Buy |
1,444,220
+208,132
| +17% | +$3.46M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $26.4M | Sell |
1,236,088
-126,457
| -9% | -$2.7M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $32.8M | Buy |
1,362,545
+41,631
| +3% | +$1M | 0.01% | 1292 |
|
|
2023
Q3 | $36.8M | Sell |
1,320,914
-17,493
| -1% | -$488K | 0.01% | 1136 |
|
|
2023
Q2 | $45.3M | Sell |
1,338,407
-105,493
| -7% | -$3.57M | 0.01% | 1040 |
|
|
2023
Q1 | $59M | Buy |
1,443,900
+2,339
| +0.2% | +$95.6K | 0.01% | 846 |
|
|
2022
Q4 | $48.5M | Buy |
1,441,561
+60,674
| +4% | +$2.04M | 0.01% | 942 |
|
|
2022
Q3 | $45.3M | Buy |
1,380,887
+51,152
| +4% | +$1.68M | 0.01% | 921 |
|
|
2022
Q2 | $51.2M | Buy |
1,329,735
+41,089
| +3% | +$1.58M | 0.01% | 887 |
|
|
2022
Q1 | $62.8M | Sell |
1,288,646
-9,029
| -0.7% | -$440K | 0.01% | 877 |
|
|
2021
Q4 | $58.5M | Buy |
1,297,675
+437
| +0% | +$19.7K | 0.01% | 995 |
|
|
2021
Q3 | $54.2M | Sell |
1,297,238
-42,898
| -3% | -$1.79M | 0.01% | 1016 |
|
|
2021
Q2 | $57.9M | Buy |
1,340,136
+516,682
| +63% | +$22.3M | 0.01% | 1012 |
|
|
2021
Q1 | $33.6M | Buy |
823,454
+25,048
| +3% | +$1.02M | 0.01% | 1442 |
|
|
2020
Q4 | $26.9M | Sell |
798,406
-20,278
| -2% | -$684K | 0.01% | 1587 |
|
|
2020
Q3 | $20.2M | Sell |
818,684
-23,595
| -3% | -$582K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $17.8M | Buy |
842,279
+56,417
| +7% | +$1.19M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $11.7M | Buy |
785,862
+79,345
| +11% | +$1.19M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $20.9M | Buy |
+706,517
| New | +$20.9M | ﹤0.01% | 1694 |
|