Pitcairn’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,784
| Closed | -$462K | – | 739 |
|
|
2024
Q2 | $462K | Buy |
27,784
+195
| +0.7% | +$3.24K | 0.03% | 466 |
|
|
2024
Q1 | $590K | Buy |
+27,589
| New | +$590K | 0.04% | 384 |
|
|
2023
Q4 | – | Sell |
-19,719
| Closed | -$550K | – | 690 |
|
|
2023
Q3 | $550K | Sell |
19,719
-7,607
| -28% | -$212K | 0.05% | 330 |
|
|
2023
Q2 | $925K | Buy |
27,326
+2,261
| +9% | +$76.5K | 0.08% | 221 |
|
|
2023
Q1 | $1.02M | Buy |
25,065
+12,458
| +99% | +$509K | 0.09% | 195 |
|
|
2022
Q4 | $424K | Sell |
12,607
-13,055
| -51% | -$440K | 0.04% | 354 |
|
|
2022
Q3 | $842K | Buy |
25,662
+405
| +2% | +$13.3K | 0.09% | 204 |
|
|
2022
Q2 | $973K | Sell |
25,257
-173
| -0.7% | -$6.67K | 0.1% | 177 |
|
|
2022
Q1 | $1.24M | Buy |
25,430
+502
| +2% | +$24.5K | 0.11% | 168 |
|
|
2021
Q4 | $1.12M | Sell |
24,928
-957
| -4% | -$43.1K | 0.07% | 201 |
|
|
2021
Q3 | $1.08M | Sell |
25,885
-445
| -2% | -$18.6K | 0.07% | 192 |
|
|
2021
Q2 | $1.14M | Sell |
26,330
-1,157
| -4% | -$50K | 0.08% | 182 |
|
|
2021
Q1 | $1.12M | Buy |
27,487
+13,537
| +97% | +$553K | 0.08% | 176 |
|
|
2020
Q4 | $470K | Buy |
+13,950
| New | +$470K | 0.04% | 297 |
|