Pacer Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
808,255
-536,858
| -40% | -$10.5M | 0.04% | 364 |
|
|
2025
Q1 | $23.2M | Sell |
1,345,113
-1,886,980
| -58% | -$32.6M | 0.05% | 269 |
|
|
2024
Q4 | $62.3M | Sell |
3,232,093
-297,734
| -8% | -$5.74M | 0.13% | 168 |
|
|
2024
Q3 | $69.7M | Buy |
3,529,827
+642,401
| +22% | +$12.7M | 0.15% | 165 |
|
|
2024
Q2 | $48M | Buy |
2,887,426
+2,861,880
| +11,203% | +$47.6M | 0.11% | 205 |
|
|
2024
Q1 | $546K | Sell |
25,546
-224
| -0.9% | -$4.79K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $620K | Buy |
25,770
+12,025
| +87% | +$289K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $383K | Sell |
13,745
-14,955
| -52% | -$417K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $971K | Buy |
+28,700
| New | +$971K | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-31,244
| Closed | -$1.05M | – | 2319 |
|
|
2022
Q4 | $1.05M | Buy |
+31,244
| New | +$1.05M | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-22,567
| Closed | -$1.02M | – | 2472 |
|
|
2021
Q4 | $1.02M | Buy |
22,567
+518
| +2% | +$23.3K | 0.01% | 1184 |
|
|
2021
Q3 | $922K | Buy |
22,049
+5,149
| +30% | +$215K | 0.01% | 902 |
|
|
2021
Q2 | $730K | Buy |
+16,900
| New | +$730K | 0.01% | 978 |
|