Qsemble Capital Management’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 |
-20,082
| Closed | -$397K | – | 491 |
|
2024
Q3 | $397K | Buy |
+20,082
| New | +$397K | 0.07% | 283 |
|
2024
Q2 | – | Sell |
-50,025
| Closed | -$1.07M | – | 526 |
|
2024
Q1 | $1.07M | Sell |
50,025
-32,275
| -39% | -$690K | 0.23% | 173 |
|
2023
Q4 | $1.98M | Buy |
+82,300
| New | +$1.98M | 0.5% | 53 |
|
2023
Q3 | – | Sell |
-27,400
| Closed | -$927K | – | 385 |
|
2023
Q2 | $927K | Buy |
+27,400
| New | +$927K | 0.66% | 60 |
|