Samlyn Capital’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,944,155
| Closed | -$74.9M | – | 101 |
|
|
2022
Q2 | $74.9M | Sell |
1,944,155
-374,926
| -16% | -$14.4M | 1.5% | 21 |
|
|
2022
Q1 | $113M | Buy |
2,319,081
+1,237,413
| +114% | +$60.3M | 1.62% | 19 |
|
|
2021
Q4 | $48.7M | Sell |
1,081,668
-149,924
| -12% | -$6.76M | 0.67% | 36 |
|
|
2021
Q3 | $51.5M | Buy |
1,231,592
+236,065
| +24% | +$9.87M | 0.69% | 39 |
|
|
2021
Q2 | $43M | Buy |
+995,527
| New | +$43M | 0.63% | 45 |
|
|
2020
Q1 | – | Sell |
-970,994
| Closed | -$28.8M | – | 106 |
|
|
2019
Q4 | $28.8M | Buy |
+970,994
| New | +$28.8M | 0.6% | 52 |
|