ProShare Advisors’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 |
-9,016
| Closed | -$217K | – | 2018 |
|
|
2023
Q4 | $217K | Buy |
9,016
+168
| +2% | +$4.04K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $247K | Sell |
8,848
-715
| -7% | -$19.9K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $324K | Sell |
9,563
-146
| -2% | -$4.94K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $397K | Sell |
9,709
-2,805
| -22% | -$115K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $421K | Buy |
12,514
+984
| +9% | +$33.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $378K | Sell |
11,530
-70
| -0.6% | -$2.3K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $447K | Sell |
11,600
-4,467
| -28% | -$172K | ﹤0.01% | 988 |
|
|
2022
Q1 | $783K | Sell |
16,067
-2,569
| -14% | -$125K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $840K | Buy |
18,636
+3,659
| +24% | +$165K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $626K | Buy |
14,977
+2,800
| +23% | +$117K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $526K | Buy |
+12,177
| New | +$526K | ﹤0.01% | 1507 |
|