Nuveen Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.06M | Sell |
314,048
-54,443
| -15% | -$1.05M | ﹤0.01% | 1892 |
|
2024
Q3 | $7.28M | Sell |
368,491
-128,273
| -26% | -$2.53M | ﹤0.01% | 1797 |
|
2024
Q2 | $8.26M | Sell |
496,764
-60,729
| -11% | -$1.01M | ﹤0.01% | 1700 |
|
2024
Q1 | $11.9M | Sell |
557,493
-389,116
| -41% | -$8.32M | ﹤0.01% | 1495 |
|
2023
Q4 | $22.8M | Sell |
946,609
-75,468
| -7% | -$1.82M | 0.01% | 1064 |
|
2023
Q3 | $28.5M | Sell |
1,022,077
-137,726
| -12% | -$3.84M | 0.01% | 835 |
|
2023
Q2 | $39.2M | Buy |
1,159,803
+182,084
| +19% | +$6.16M | 0.01% | 674 |
|
2023
Q1 | $40M | Buy |
977,719
+19,935
| +2% | +$815K | 0.01% | 652 |
|
2022
Q4 | $32.2M | Buy |
957,784
+50,734
| +6% | +$1.71M | 0.01% | 756 |
|
2022
Q3 | $29.8M | Sell |
907,050
-962,248
| -51% | -$31.6M | 0.01% | 763 |
|
2022
Q2 | $72M | Sell |
1,869,298
-47,317
| -2% | -$1.82M | 0.03% | 432 |
|
2022
Q1 | $97.6M | Sell |
1,916,615
-456,379
| -19% | -$23.2M | 0.03% | 426 |
|
2021
Q4 | $107M | Sell |
2,372,994
-10,087
| -0.4% | -$455K | 0.03% | 416 |
|
2021
Q3 | $99.6M | Sell |
2,383,081
-660,009
| -22% | -$27.6M | 0.03% | 426 |
|
2021
Q2 | $131M | Sell |
3,043,090
-501,117
| -14% | -$21.7M | 0.04% | 393 |
|
2021
Q1 | $145M | Sell |
3,544,207
-733,342
| -17% | -$29.9M | 0.05% | 350 |
|
2020
Q4 | $144M | Sell |
4,277,549
-673,779
| -14% | -$22.7M | 0.05% | 345 |
|
2020
Q3 | $122M | Buy |
4,951,328
+126,907
| +3% | +$3.13M | 0.05% | 318 |
|
2020
Q2 | $102M | Buy |
4,824,421
+1,694,633
| +54% | +$35.7M | 0.04% | 366 |
|
2020
Q1 | $46.8M | Buy |
3,129,788
+1,348,041
| +76% | +$20.1M | 0.02% | 518 |
|
2019
Q4 | $52.8M | Sell |
1,781,747
-8,912
| -0.5% | -$264K | 0.02% | 644 |
|
2019
Q3 | $49.9M | Buy |
+1,790,659
| New | +$49.9M | 0.02% | 655 |
|