OQS
Occudo Quantitative Strategies’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,222
| Closed | -$785K | – | 930 |
|
|
2024
Q2 | $785K | Sell |
47,222
-27,466
| -37% | -$457K | 0.14% | 206 |
|
|
2024
Q1 | $1.6M | Buy |
74,688
+64,758
| +652% | +$1.38M | 0.28% | 91 |
|
|
2023
Q4 | $239K | Buy |
+9,930
| New | +$239K | 0.03% | 603 |
|
|
2023
Q1 | – | Sell |
-8,658
| Closed | -$292K | – | 1108 |
|
|
2022
Q4 | $292K | Buy |
+8,658
| New | +$292K | 0.03% | 670 |
|
|
2022
Q2 | – | Sell |
-5,476
| Closed | -$267K | – | 1303 |
|
|
2022
Q1 | $267K | Buy |
+5,476
| New | +$267K | 0.02% | 858 |
|
|
2021
Q4 | – | Sell |
-38,294
| Closed | -$1.6M | – | 1198 |
|
|
2021
Q3 | $1.6M | Buy |
+38,294
| New | +$1.6M | 0.19% | 128 |
|