Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11K Sell
434
-68
-14% -$1.76K ﹤0.01% 1134
2025
Q4
$10.9K Buy
502
+163
+48% +$3.34K ﹤0.01% 1136
2025
Q3
$6.91K Buy
+339
New +$6.96K ﹤0.01% 1087
2025
Q2
Sell
-193
Closed -$3.33K 932
2025
Q1
$3.33K Hold
193
﹤0.01% 1078
2024
Q4
$3.72K Hold
193
﹤0.01% 1091
2024
Q3
$3.81K Hold
193
﹤0.01% 1154
2024
Q2
$3.21K Sell
193
-20
-9% -$378 ﹤0.01% 1158
2024
Q1
$4.55K Hold
213
﹤0.01% 1135
2023
Q4
$5.13K Hold
213
﹤0.01% 1067
2023
Q3
$5.94K Hold
213
﹤0.01% 1023
2023
Q2
$7.21K Sell
213
-134
-39% -$4.73K ﹤0.01% 987
2023
Q1
$14.2K Hold
347
﹤0.01% 846
2022
Q4
$11.7K Buy
347
+244
+237% +$8.34K ﹤0.01% 866
2022
Q3
$3K Hold
103
﹤0.01% 1055
2022
Q2
$4K Hold
103
﹤0.01% 985
2022
Q1
$5K Hold
103
﹤0.01% 1053
2021
Q4
$5K Buy
+103
New +$4.24K ﹤0.01% 923

Other funds holding NVST