Schonfeld Strategic Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,427
| Closed | -$2.44M | – | 2241 |
|
|
2025
Q1 | $2.44M | Buy |
+141,427
| New | +$2.44M | 0.01% | 760 |
|
|
2024
Q3 | – | Sell |
-59,151
| Closed | -$984K | – | 2116 |
|
|
2024
Q2 | $984K | Sell |
59,151
-52,386
| -47% | -$871K | 0.01% | 1095 |
|
|
2024
Q1 | $2.38M | Buy |
111,537
+23,088
| +26% | +$494K | 0.02% | 773 |
|
|
2023
Q4 | $2.13M | Buy |
+88,449
| New | +$2.13M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-52,184
| Closed | -$1.76M | – | 2369 |
|
|
2022
Q4 | $1.76M | Buy |
52,184
+41,684
| +397% | +$1.4M | 0.01% | 875 |
|
|
2022
Q3 | $344K | Buy |
+10,500
| New | +$344K | ﹤0.01% | 1964 |
|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$959K | – | 2757 |
|
|
2022
Q1 | $959K | Sell |
19,700
-47,742
| -71% | -$2.32M | 0.01% | 958 |
|
|
2021
Q4 | $3.04M | Sell |
67,442
-9,155
| -12% | -$413K | 0.03% | 541 |
|
|
2021
Q3 | $3.2M | Buy |
+76,597
| New | +$3.2M | 0.03% | 507 |
|
|
2021
Q2 | – | Sell |
-28,868
| Closed | -$1.18M | – | 2134 |
|
|
2021
Q1 | $1.18M | Sell |
28,868
-27,932
| -49% | -$1.14M | 0.01% | 792 |
|
|
2020
Q4 | $1.92M | Sell |
56,800
-28,300
| -33% | -$954K | 0.03% | 579 |
|
|
2020
Q3 | $2.1M | Buy |
85,100
+67,689
| +389% | +$1.67M | 0.04% | 468 |
|
|
2020
Q2 | $368K | Sell |
17,411
-254,393
| -94% | -$5.38M | 0.01% | 878 |
|
|
2020
Q1 | $4.06M | Sell |
271,804
-432,230
| -61% | -$6.46M | 0.26% | 83 |
|
|
2019
Q4 | $20.9M | Buy |
+704,034
| New | +$20.9M | 0.51% | 40 |
|