Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.7M Buy
579,534
+366,219
+172% +$9.5M ﹤0.01% 1319
2025
Q4
$4.63M Hold
213,315
﹤0.01% 1940
2025
Q3
$4.35M Sell
213,315
-17,369
-8% -$357K ﹤0.01% 1977
2025
Q2
$4.51M Sell
230,684
-79,104
-26% -$1.38M ﹤0.01% 1932
2025
Q1
$5.35M Sell
309,788
-4,260
-1% -$82.8K ﹤0.01% 1895
2024
Q4
$6.06M Sell
314,048
-54,443
-15% -$1.08M ﹤0.01% 1892
2024
Q3
$7.28M Sell
368,491
-128,273
-26% -$2.23M ﹤0.01% 1797
2024
Q2
$8.26M Sell
496,764
-60,729
-11% -$1.15M ﹤0.01% 1700
2024
Q1
$11.9M Sell
557,493
-389,116
-41% -$8.82M ﹤0.01% 1495
2023
Q4
$22.8M Sell
946,609
-75,468
-7% -$1.8M 0.01% 1064
2023
Q3
$28.5M Sell
1,022,077
-137,726
-12% -$4.46M 0.01% 835
2023
Q2
$39.2M Buy
1,159,803
+182,084
+19% +$6.42M 0.01% 675
2023
Q1
$40M Buy
977,719
+19,935
+2% +$758K 0.01% 652
2022
Q4
$32.2M Buy
957,784
+50,734
+6% +$1.73M 0.01% 756
2022
Q3
$29.8M Sell
907,050
-962,248
-51% -$36.5M 0.01% 763
2022
Q2
$72M Sell
1,869,298
-47,317
-2% -$1.99M 0.03% 432
2022
Q1
$97.6M Sell
1,916,615
-456,379
-19% -$21.1M 0.03% 426
2021
Q4
$107M Sell
2,372,994
-10,087
-0.4% -$415K 0.03% 416
2021
Q3
$99.6M Sell
2,383,081
-660,009
-22% -$27.8M 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% -$27.9M 0.05% 350
2020
Q4
$144M Sell
4,277,549
-673,779
-14% -$19.5M 0.05% 345
2020
Q3
$122M Buy
4,951,328
+126,907
+3% +$2.93M 0.05% 318
2020
Q2
$102M Buy
4,824,421
+1,694,633
+54% +$31.8M 0.04% 366
2020
Q1
$46.8M Buy
3,129,788
+1,348,041
+76% +$34.5M 0.02% 518
2019
Q4
$52.8M Sell
1,781,747
-8,912
-0.5% -$254K 0.02% 644
2019
Q3
$49.9M Buy
+1,790,659
New +$50M 0.02% 655

Other funds holding NVST