Picton Mahoney Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-460
| Closed | -$12K | – | 428 |
|
2023
Q4 | $12K | Buy |
+460
| New | +$12K | ﹤0.01% | 360 |
|
2022
Q4 | – | Sell |
-7,065
| Closed | -$232K | – | 698 |
|
2022
Q3 | $232K | Sell |
7,065
-300
| -4% | -$9.85K | 0.01% | 498 |
|
2022
Q2 | $284K | Sell |
7,365
-3,820
| -34% | -$147K | 0.01% | 582 |
|
2022
Q1 | $546K | Sell |
11,185
-14,405
| -56% | -$703K | 0.02% | 606 |
|
2021
Q4 | $1.15M | Sell |
25,590
-6,745
| -21% | -$304K | 0.03% | 530 |
|
2021
Q3 | $1.35M | Buy |
32,335
+4,640
| +17% | +$194K | 0.05% | 462 |
|
2021
Q2 | $1.2M | Buy |
+27,695
| New | +$1.2M | 0.03% | 482 |
|