PIM
Paradice Investment Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
1,826,308
-20,857
| -1% | -$408K | 7.25% | 3 |
|
|
2025
Q1 | $31.9M | Buy |
1,847,165
+194,833
| +12% | +$3.36M | 7.12% | 2 |
|
|
2024
Q4 | $31.9M | Buy |
1,652,332
+61,139
| +4% | +$1.18M | 6.32% | 5 |
|
|
2024
Q3 | $31.4M | Buy |
1,591,193
+255,562
| +19% | +$5.05M | 5.47% | 7 |
|
|
2024
Q2 | $22.2M | Buy |
1,335,631
+420,153
| +46% | +$6.99M | 3.93% | 12 |
|
|
2024
Q1 | $19.6M | Sell |
915,478
-249,071
| -21% | -$5.33M | 3.4% | 16 |
|
|
2023
Q4 | $28M | Sell |
1,164,549
-144,434
| -11% | -$3.48M | 3.52% | 15 |
|
|
2023
Q3 | $36.5M | Buy |
1,308,983
+459,706
| +54% | +$12.8M | 3.13% | 17 |
|
|
2023
Q2 | $28.7M | Buy |
849,277
+9,456
| +1% | +$320K | 2.14% | 23 |
|
|
2023
Q1 | $34.3M | Sell |
839,821
-13,176
| -2% | -$539K | 2.61% | 20 |
|
|
2022
Q4 | $28.7M | Hold |
852,997
| – | – | 2.23% | 22 |
|
|
2022
Q3 | $28M | Buy |
852,997
+5,479
| +0.6% | +$180K | 2.39% | 20 |
|
|
2022
Q2 | $32.7M | Sell |
847,518
-46,416
| -5% | -$1.79M | 2.5% | 21 |
|
|
2022
Q1 | $43.5M | Sell |
893,934
-1,544,180
| -63% | -$75.2M | 2.55% | 19 |
|
|
2021
Q4 | $110M | Sell |
2,438,114
-41,568
| -2% | -$1.87M | 4.81% | 2 |
|
|
2021
Q3 | $104M | Buy |
2,479,682
+94,304
| +4% | +$3.94M | 4.69% | 6 |
|
|
2021
Q2 | $103M | Sell |
2,385,378
-39,205
| -2% | -$1.69M | 4.79% | 5 |
|
|
2021
Q1 | $98.9M | Sell |
2,424,583
-336,341
| -12% | -$13.7M | 4.75% | 6 |
|
|
2020
Q4 | $93.1M | Sell |
2,760,924
-8,438
| -0.3% | -$285K | 5.23% | 6 |
|
|
2020
Q3 | $68.3M | Sell |
2,769,362
-163,899
| -6% | -$4.05M | 4.95% | 6 |
|
|
2020
Q2 | $61.9M | Buy |
2,933,261
+260,996
| +10% | +$5.5M | 4.66% | 10 |
|
|
2020
Q1 | $39.9M | Buy |
+2,672,265
| New | +$39.9M | 3.89% | 11 |
|