Raymond James & Associates’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.35M | Sell |
422,775
-609,575
| -59% | -$12M | 0.01% | 1328 |
|
|
2024
Q2 | $17.2M | Buy |
1,032,350
+190,240
| +23% | +$3.16M | 0.01% | 854 |
|
|
2024
Q1 | $18M | Buy |
842,110
+433,892
| +106% | +$9.28M | 0.01% | 827 |
|
|
2023
Q4 | $9.82M | Buy |
408,218
+363,875
| +821% | +$8.75M | 0.01% | 1116 |
|
|
2023
Q3 | $1.24M | Buy |
+44,343
| New | +$1.24M | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-69,678
| Closed | -$2.85M | – | 3853 |
|
|
2023
Q1 | $2.85M | Sell |
69,678
-20,916
| -23% | -$855K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $3.05M | Sell |
90,594
-25,732
| -22% | -$866K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.82M | Sell |
116,326
-11,196
| -9% | -$367K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $4.92M | Buy |
127,522
+71,029
| +126% | +$2.74M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.75M | Buy |
56,493
+3,235
| +6% | +$158K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.4M | Buy |
53,258
+862
| +2% | +$38.8K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $2.19M | Sell |
52,396
-9,072
| -15% | -$379K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $2.66M | Buy |
61,468
+2,321
| +4% | +$100K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.41M | Buy |
+59,147
| New | +$2.41M | ﹤0.01% | 1886 |
|
|
2020
Q2 | – | Sell |
-85,932
| Closed | -$1.28M | – | 3482 |
|
|
2020
Q1 | $1.28M | Sell |
85,932
-69,379
| -45% | -$1.04M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $4.6M | Buy |
155,311
+135,977
| +703% | +$4.03M | 0.01% | 1312 |
|
|
2019
Q3 | $539K | Buy |
+19,334
| New | +$539K | ﹤0.01% | 2588 |
|