Polar Capital Holdings’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,849
| Closed | -$2.03M | – | 313 |
|
|
2024
Q3 | $2.03M | Sell |
102,849
-12,874
| -11% | -$254K | 0.01% | 266 |
|
|
2024
Q2 | $1.92M | Sell |
115,723
-159,613
| -58% | -$2.65M | 0.01% | 248 |
|
|
2024
Q1 | $5.89M | Sell |
275,336
-228,103
| -45% | -$4.88M | 0.03% | 228 |
|
|
2023
Q4 | $12.1M | Buy |
503,439
+154,402
| +44% | +$3.71M | 0.07% | 177 |
|
|
2023
Q3 | $9.73M | Sell |
349,037
-7,534
| -2% | -$210K | 0.07% | 185 |
|
|
2023
Q2 | $12.1M | Buy |
356,571
+119,291
| +50% | +$4.04M | 0.06% | 178 |
|
|
2023
Q1 | $9.7M | Buy |
237,280
+6,023
| +3% | +$246K | 0.06% | 192 |
|
|
2022
Q4 | $7.79M | Buy |
231,257
+4,369
| +2% | +$147K | 0.06% | 212 |
|
|
2022
Q3 | $7.44K | Sell |
226,888
-1,428,768
| -86% | -$46.9K | 0.05% | 219 |
|
|
2022
Q2 | $63.8K | Buy |
1,655,656
+41,113
| +3% | +$1.58K | 0.37% | 66 |
|
|
2022
Q1 | $78.6K | Sell |
1,614,543
-242,623
| -13% | -$11.8K | 0.35% | 64 |
|
|
2021
Q4 | $83.7K | Sell |
1,857,166
-358,569
| -16% | -$16.2K | 0.31% | 68 |
|
|
2021
Q3 | $92.6K | Buy |
2,215,735
+1,661,384
| +300% | +$69.5K | 0.38% | 57 |
|
|
2021
Q2 | $24K | Sell |
554,351
-15,851
| -3% | -$685 | 0.1% | 152 |
|
|
2021
Q1 | $23.3M | Sell |
570,202
-297,393
| -34% | -$12.1M | 0.14% | 143 |
|
|
2020
Q4 | $29.3M | Buy |
+867,595
| New | +$29.3M | 0.18% | 123 |
|