Parametric Portfolio Associates’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.4M | Buy |
582,477
+76,351
| +15% | +$3.72M | 0.01% | 789 |
|
|
2021
Q4 | $22.8M | Buy |
506,126
+32,750
| +7% | +$1.48M | 0.01% | 886 |
|
|
2021
Q3 | $19.8M | Buy |
473,376
+4,409
| +0.9% | +$184K | 0.01% | 936 |
|
|
2021
Q2 | $20.3M | Buy |
468,967
+27,804
| +6% | +$1.2M | 0.01% | 946 |
|
|
2021
Q1 | $18M | Buy |
441,163
+16,409
| +4% | +$669K | 0.01% | 1224 |
|
|
2020
Q4 | $14.3M | Buy |
424,754
+13,919
| +3% | +$469K | 0.01% | 1296 |
|
|
2020
Q3 | $10.1M | Sell |
410,835
-9,325
| -2% | -$230K | 0.01% | 1382 |
|
|
2020
Q2 | $8.86M | Buy |
420,160
+132,001
| +46% | +$2.78M | 0.01% | 1478 |
|
|
2020
Q1 | $4.31M | Buy |
288,159
+182,796
| +173% | +$2.73M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $3.12M | Buy |
+105,363
| New | +$3.12M | ﹤0.01% | 2388 |
|