Rockefeller Capital Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+11,952
| New | +$234K | ﹤0.01% | 1693 |
|
|
2025
Q1 | – | Sell |
-12,066
| Closed | -$233K | – | 1716 |
|
|
2024
Q4 | $233K | Buy |
12,066
+34
| +0.3% | +$656 | ﹤0.01% | 1635 |
|
|
2024
Q3 | $238K | Sell |
12,032
-34,380
| -74% | -$679K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $772K | Sell |
46,412
-16,965
| -27% | -$282K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.36M | Buy |
63,377
+8,220
| +15% | +$176K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.33M | Sell |
55,157
-2,158
| -4% | -$51.9K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $1.6M | Buy |
57,315
+23,665
| +70% | +$660K | 0.01% | 921 |
|
|
2023
Q2 | $1.14M | Buy |
33,650
+7,469
| +29% | +$253K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.07M | Buy |
26,181
+3,582
| +16% | +$146K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $758K | Buy |
22,599
+10,345
| +84% | +$347K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $401K | Buy |
12,254
+157
| +1% | +$5.14K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $466K | Buy |
12,097
+416
| +4% | +$16K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $568K | Buy |
11,681
+4,704
| +67% | +$229K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $313K | Buy |
6,977
+6,831
| +4,679% | +$306K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $6K | Sell |
146
-17,317
| -99% | -$712K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $754K | Buy |
17,463
+17,317
| +11,861% | +$748K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $5K | Buy |
146
+93
| +175% | +$3.19K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q3 | $1K | Buy |
53
+14
| +36% | +$264 | ﹤0.01% | 2514 |
|
|
2020
Q2 | $1K | Buy |
39
+20
| +105% | +$513 | ﹤0.01% | 2476 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2452 |
|