PAMP
Polar Asset Management Partners’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
1,100,810
+316,180
| +40% | +$6.18M | 0.34% | 36 |
|
|
2025
Q1 | $13.5M | Sell |
784,630
-1,130,169
| -59% | -$19.5M | 0.31% | 57 |
|
|
2024
Q4 | $36.9M | Buy |
1,914,799
+417,549
| +28% | +$8.05M | 0.43% | 41 |
|
|
2024
Q3 | $29.6M | Buy |
1,497,250
+1,182,450
| +376% | +$23.4M | 0.63% | 28 |
|
|
2024
Q2 | $5.24M | Sell |
314,800
-584,979
| -65% | -$9.73M | 0.11% | 176 |
|
|
2024
Q1 | $19.2M | Buy |
899,779
+325,633
| +57% | +$6.96M | 0.33% | 41 |
|
|
2023
Q4 | $13.8M | Buy |
574,146
+288,629
| +101% | +$6.94M | 0.24% | 69 |
|
|
2023
Q3 | $7.96M | Buy |
285,517
+74,800
| +35% | +$2.09M | 0.18% | 147 |
|
|
2023
Q2 | $7.13M | Sell |
210,717
-56,000
| -21% | -$1.9M | 0.13% | 194 |
|
|
2023
Q1 | $10.9M | Buy |
266,717
+125,000
| +88% | +$5.11M | 0.17% | 148 |
|
|
2022
Q4 | $4.77M | Sell |
141,717
-586,623
| -81% | -$19.8M | 0.06% | 395 |
|
|
2022
Q3 | $23.9M | Sell |
728,340
-636,200
| -47% | -$20.9M | 0.29% | 45 |
|
|
2022
Q2 | $52.6M | Buy |
1,364,540
+243,200
| +22% | +$9.37M | 0.61% | 11 |
|
|
2022
Q1 | $54.6M | Buy |
1,121,340
+178,000
| +19% | +$8.67M | 0.59% | 19 |
|
|
2021
Q4 | $42.5M | Buy |
943,340
+136,100
| +17% | +$6.13M | 0.45% | 29 |
|
|
2021
Q3 | $33.8M | Buy |
807,240
+555,000
| +220% | +$23.2M | 0.33% | 47 |
|
|
2021
Q2 | $10.9M | Buy |
+252,240
| New | +$10.9M | 0.11% | 180 |
|
|
2020
Q2 | – | Sell |
-820,895
| Closed | -$12.3M | – | 480 |
|
|
2020
Q1 | $12.3M | Buy |
820,895
+38,300
| +5% | +$572K | 0.25% | 82 |
|
|
2019
Q4 | $23.2M | Buy |
+782,595
| New | +$23.2M | 0.45% | 32 |
|