Qube Research & Technologies (QRT)’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,933
| Closed | -$2.91M | – | 3338 |
|
|
2024
Q2 | $2.91M | Sell |
174,933
-894,145
| -84% | -$14.9M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $22.9M | Sell |
1,069,078
-622,532
| -37% | -$13.3M | 0.04% | 455 |
|
|
2023
Q4 | $40.7M | Buy |
+1,691,610
| New | +$40.7M | 0.08% | 276 |
|
|
2023
Q1 | – | Sell |
-119,683
| Closed | -$4.03M | – | 2804 |
|
|
2022
Q4 | $4.03M | Buy |
+119,683
| New | +$4.03M | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-11,465
| Closed | -$558K | – | 2921 |
|
|
2022
Q1 | $558K | Buy |
+11,465
| New | +$558K | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-85,278
| Closed | -$3.69M | – | 2603 |
|
|
2021
Q2 | $3.69M | Buy |
85,278
+47,905
| +128% | +$2.07M | 0.04% | 494 |
|
|
2021
Q1 | $1.53M | Buy |
+37,373
| New | +$1.53M | 0.02% | 695 |
|
|
2020
Q2 | – | Sell |
-16,918
| Closed | -$253K | – | 1906 |
|
|
2020
Q1 | $253K | Sell |
16,918
-11,910
| -41% | -$178K | 0.01% | 788 |
|
|
2019
Q4 | $854K | Buy |
+28,828
| New | +$854K | 0.03% | 685 |
|