Sapience Investments’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,370
| Closed | -$5.01M | – | 86 |
|
|
2024
Q1 | $5.01M | Sell |
234,370
-113,285
| -33% | -$2.42M | 1.66% | 25 |
|
|
2023
Q4 | $8.36M | Buy |
347,655
+29,514
| +9% | +$710K | 1.99% | 12 |
|
|
2023
Q3 | $8.87M | Buy |
318,141
+49,482
| +18% | +$1.38M | 2.13% | 14 |
|
|
2023
Q2 | $9.09M | Buy |
268,659
+23,367
| +10% | +$791K | 2.05% | 14 |
|
|
2023
Q1 | $10M | Sell |
245,292
-55,240
| -18% | -$2.26M | 2.32% | 13 |
|
|
2022
Q4 | $10.1M | Sell |
300,532
-4,507
| -1% | -$152K | 2.12% | 12 |
|
|
2022
Q3 | $10M | Buy |
305,039
+64,742
| +27% | +$2.12M | 2.1% | 12 |
|
|
2022
Q2 | $9.26M | Sell |
240,297
-29,599
| -11% | -$1.14M | 1.74% | 16 |
|
|
2022
Q1 | $13.1M | Sell |
269,896
-56,874
| -17% | -$2.77M | 1.6% | 16 |
|
|
2021
Q4 | $14.7M | Sell |
326,770
-6,260
| -2% | -$282K | 1.68% | 20 |
|
|
2021
Q3 | $13.9M | Buy |
333,030
+131,275
| +65% | +$5.49M | 1.65% | 15 |
|
|
2021
Q2 | $8.72M | Sell |
201,755
-6,600
| -3% | -$285K | 1.08% | 56 |
|
|
2021
Q1 | $8.5M | Sell |
208,355
-19,000
| -8% | -$775K | 1.07% | 55 |
|
|
2020
Q4 | $7.67M | Sell |
227,355
-78,730
| -26% | -$2.66M | 1.07% | 55 |
|
|
2020
Q3 | $7.55M | Sell |
306,085
-53,605
| -15% | -$1.32M | 1.34% | 32 |
|
|
2020
Q2 | $7.59M | Buy |
+359,690
| New | +$7.59M | 1.4% | 24 |
|