RhumbLine Advisers’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
466,059
-5,087
| -1% | -$99.4K | 0.01% | 1093 |
|
|
2025
Q1 | $8.13M | Sell |
471,146
-3,113
| -0.7% | -$53.7K | 0.01% | 1111 |
|
|
2024
Q4 | $9.15M | Buy |
474,259
+6,421
| +1% | +$124K | 0.01% | 1104 |
|
|
2024
Q3 | $9.24M | Sell |
467,838
-8,515
| -2% | -$168K | 0.01% | 1102 |
|
|
2024
Q2 | $7.92M | Sell |
476,353
-2,378
| -0.5% | -$39.5K | 0.01% | 1144 |
|
|
2024
Q1 | $10.2M | Sell |
478,731
-28,038
| -6% | -$599K | 0.01% | 1031 |
|
|
2023
Q4 | $12.2M | Sell |
506,769
-4,225
| -0.8% | -$102K | 0.01% | 954 |
|
|
2023
Q3 | $14.2M | Sell |
510,994
-13,918
| -3% | -$388K | 0.02% | 804 |
|
|
2023
Q2 | $17.8M | Buy |
524,912
+27,198
| +5% | +$920K | 0.02% | 714 |
|
|
2023
Q1 | $20.3M | Sell |
497,714
-6,377
| -1% | -$261K | 0.03% | 594 |
|
|
2022
Q4 | $17M | Buy |
504,091
+15,057
| +3% | +$507K | 0.02% | 672 |
|
|
2022
Q3 | $16M | Buy |
489,034
+18,501
| +4% | +$607K | 0.02% | 639 |
|
|
2022
Q2 | $18.1M | Buy |
470,533
+47,164
| +11% | +$1.82M | 0.03% | 591 |
|
|
2022
Q1 | $20.6M | Sell |
423,369
-3,942
| -0.9% | -$192K | 0.03% | 566 |
|
|
2021
Q4 | $19.3M | Buy |
427,311
+11,792
| +3% | +$531K | 0.02% | 642 |
|
|
2021
Q3 | $17.4M | Sell |
415,519
-13,746
| -3% | -$575K | 0.02% | 657 |
|
|
2021
Q2 | $18.5M | Buy |
429,265
+265,176
| +162% | +$11.5M | 0.02% | 648 |
|
|
2021
Q1 | $6.7M | Sell |
164,089
-5,404
| -3% | -$220K | 0.01% | 1236 |
|
|
2020
Q4 | $5.72M | Buy |
169,493
+6,556
| +4% | +$221K | 0.01% | 1278 |
|
|
2020
Q3 | $4.02M | Sell |
162,937
-6,471
| -4% | -$160K | 0.01% | 1295 |
|
|
2020
Q2 | $3.57M | Buy |
169,408
+27,036
| +19% | +$570K | 0.01% | 1397 |
|
|
2020
Q1 | $2.13M | Buy |
142,372
+15,708
| +12% | +$235K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $3.75M | Buy |
+126,664
| New | +$3.75M | 0.01% | 1435 |
|