Schroder Investment Management Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-844,062
| Closed | -$20.3M | – | 1231 |
|
|
2023
Q4 | $20.3M | Buy |
844,062
+18,146
| +2% | +$437K | 0.03% | 478 |
|
|
2023
Q3 | $23M | Buy |
825,916
+56,200
| +7% | +$1.57M | 0.03% | 425 |
|
|
2023
Q2 | $26M | Sell |
769,716
-5,099
| -0.7% | -$173K | 0.04% | 417 |
|
|
2023
Q1 | $31.7M | Sell |
774,815
-18,254
| -2% | -$746K | 0.05% | 371 |
|
|
2022
Q4 | $26.7M | Sell |
793,069
-4,844
| -0.6% | -$163K | 0.04% | 391 |
|
|
2022
Q3 | $26.2M | Sell |
797,913
-248,140
| -24% | -$8.14M | 0.04% | 375 |
|
|
2022
Q2 | $40.7M | Sell |
1,046,053
-46,432
| -4% | -$1.81M | 0.06% | 299 |
|
|
2022
Q1 | $53.4M | Sell |
1,092,485
-52,484
| -5% | -$2.56M | 0.07% | 276 |
|
|
2021
Q4 | $51.6M | Sell |
1,144,969
-82,765
| -7% | -$3.73M | 0.07% | 284 |
|
|
2021
Q3 | $51.3M | Sell |
1,227,734
-38,437
| -3% | -$1.61M | 0.08% | 260 |
|
|
2021
Q2 | $54.7M | Sell |
1,266,171
-57,797
| -4% | -$2.5M | 0.07% | 289 |
|
|
2021
Q1 | $54M | Sell |
1,323,968
-178,342
| -12% | -$7.28M | 0.07% | 288 |
|
|
2020
Q4 | $50.7M | Buy |
1,502,310
+102,626
| +7% | +$3.46M | 0.07% | 269 |
|
|
2020
Q3 | $34.4M | Buy |
1,399,684
+166,790
| +14% | +$4.1M | 0.06% | 317 |
|
|
2020
Q2 | $26M | Buy |
1,232,894
+22,681
| +2% | +$478K | 0.05% | 360 |
|
|
2020
Q1 | $17.3M | Buy |
1,210,213
+372,446
| +44% | +$5.33M | 0.04% | 402 |
|
|
2019
Q4 | $24.8M | Buy |
837,767
+187,767
| +29% | +$5.57M | 0.04% | 442 |
|
|
2019
Q3 | $18.1M | Buy |
+650,000
| New | +$18.1M | 0.03% | 474 |
|