Reynders McVeigh 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
Q1 | – | Sell |
-15,265
| Closed | -$367K | – | 201 |
|
|
2023
Q4 | $367K | Sell |
15,265
-7,048
| -32% | -$169K | 0.02% | 160 |
|
|
2023
Q3 | $622K | Sell |
22,313
-7,541
| -25% | -$210K | 0.04% | 116 |
|
|
2023
Q2 | $1.01M | Buy |
29,854
+1,052
| +4% | +$35.6K | 0.07% | 94 |
|
|
2023
Q1 | $1.18M | Buy |
28,802
+645
| +2% | +$26.4K | 0.08% | 87 |
|
|
2022
Q4 | $948K | Buy |
28,157
+4,630
| +20% | +$156K | 0.07% | 94 |
|
|
2022
Q3 | $772K | Buy |
23,527
+34
| +0.1% | +$1.12K | 0.06% | 103 |
|
|
2022
Q2 | $905K | Sell |
23,493
-533
| -2% | -$20.5K | 0.07% | 104 |
|
|
2022
Q1 | $1.17M | Buy |
24,026
+951
| +4% | +$46.3K | 0.07% | 97 |
|
|
2021
Q4 | $1.04M | Hold |
23,075
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $965K | Sell |
23,075
-88
| -0.4% | -$3.68K | 0.06% | 107 |
|
|
2021
Q2 | $1M | Buy |
23,163
+744
| +3% | +$32.2K | 0.06% | 107 |
|
|
2021
Q1 | $915K | Sell |
22,419
-338
| -1% | -$13.8K | 0.06% | 109 |
|
|
2020
Q4 | $768K | Sell |
22,757
-2,374
| -9% | -$80.1K | 0.05% | 121 |
|
|
2020
Q3 | $620K | Sell |
25,131
-31,847
| -56% | -$786K | 0.05% | 134 |
|
|
2020
Q2 | $1.2M | Sell |
56,978
-85,112
| -60% | -$1.8M | 0.11% | 89 |
|
|
2020
Q1 | $2.12M | Buy |
142,090
+36,922
| +35% | +$552K | 0.24% | 61 |
|
|
2019
Q4 | $3.12M | Buy |
+105,168
| New | +$3.12M | 0.3% | 57 |
|