Procyon Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,373
| Closed | -$247K | – | 613 |
|
|
2025
Q4 | $247K | Hold |
11,373
| – | – | 0.01% | 486 |
|
|
2025
Q3 | $232K | Hold |
11,373
| – | – | 0.01% | 451 |
|
|
2025
Q2 | $222K | Hold |
11,373
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $196K | Hold |
11,373
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $219K | Hold |
11,373
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $225K | Hold |
11,373
| – | – | 0.02% | 507 |
|
|
2024
Q2 | $189K | Hold |
11,373
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $243K | Hold |
11,373
| – | – | 0.02% | 454 |
|
|
2023
Q4 | $274K | Sell |
11,373
-1,686
| -13% | -$40.3K | 0.02% | 433 |
|
|
2023
Q3 | $364K | Hold |
13,059
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $442K | Buy |
13,059
+1,346
| +11% | +$47.5K | 0.06% | 299 |
|
|
2023
Q1 | $479K | Sell |
11,713
-47
| -0.4% | -$1.79K | 0.08% | 228 |
|
|
2022
Q4 | $396K | Buy |
11,760
+47
| +0.4% | +$1.61K | 0.07% | 248 |
|
|
2022
Q3 | $384K | Hold |
11,713
| – | – | 0.09% | 199 |
|
|
2022
Q2 | $451K | Hold |
11,713
| – | – | 0.1% | 194 |
|
|
2022
Q1 | $571K | Hold |
11,713
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $528K | Hold |
11,713
| – | – | 0.11% | 173 |
|
|
2021
Q3 | $490K | Hold |
11,713
| – | – | 0.13% | 158 |
|
|
2021
Q2 | $506K | Hold |
11,713
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $478K | Sell |
11,713
-3,049
| -21% | -$116K | 0.22% | 118 |
|
|
2020
Q4 | $498K | Buy |
14,762
+2,114
| +17% | +$61.3K | 0.25% | 106 |
|
|
2020
Q3 | $312K | Hold |
12,648
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $267K | Buy |
12,648
+3,367
| +36% | +$63.1K | 0.14% | 143 |
|
|
2020
Q1 | $139K | Buy |
+9,281
| New | +$238K | 0.09% | 200 |
|
Other funds holding NVST
AI
VPM
VCM
GCM
