Sepio Capital’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
30,630
-10,410
| -25% | -$203K | 0.04% | 196 |
|
|
2025
Q1 | $708K | Buy |
41,040
+2,240
| +6% | +$38.7K | 0.06% | 189 |
|
|
2024
Q4 | $748K | Sell |
38,800
-11,619
| -23% | -$224K | 0.06% | 190 |
|
|
2024
Q3 | $996K | Hold |
50,419
| – | – | 0.08% | 173 |
|
|
2024
Q2 | $838K | Sell |
50,419
-430
| -0.8% | -$7.15K | 0.08% | 172 |
|
|
2024
Q1 | $1.09M | Sell |
50,849
-139
| -0.3% | -$2.97K | 0.09% | 160 |
|
|
2023
Q4 | $1.23M | Buy |
50,988
+6,638
| +15% | +$160K | 0.1% | 141 |
|
|
2023
Q3 | $1.24M | Hold |
44,350
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $1.5M | Sell |
44,350
-1,041
| -2% | -$35.2K | 0.12% | 162 |
|
|
2023
Q1 | $1.86M | Sell |
45,391
-4,988
| -10% | -$204K | 0.17% | 144 |
|
|
2022
Q4 | $1.7M | Buy |
50,379
+7,627
| +18% | +$257K | 0.15% | 153 |
|
|
2022
Q3 | $1.4M | Sell |
42,752
-640
| -1% | -$21K | 0.14% | 157 |
|
|
2022
Q2 | $1.67M | Sell |
43,392
-164
| -0.4% | -$6.32K | 0.17% | 156 |
|
|
2022
Q1 | $2.12M | Sell |
43,556
-19,673
| -31% | -$958K | 0.19% | 148 |
|
|
2021
Q4 | $2.85M | Sell |
63,229
-7,342
| -10% | -$331K | 0.21% | 134 |
|
|
2021
Q3 | $2.95M | Sell |
70,571
-1,774
| -2% | -$74.2K | 0.24% | 122 |
|
|
2021
Q2 | $3.13M | Sell |
72,345
-45
| -0.1% | -$1.94K | 0.26% | 115 |
|
|
2021
Q1 | $2.95M | Buy |
72,390
+2,008
| +3% | +$81.9K | 0.27% | 100 |
|
|
2020
Q4 | $2.37M | Buy |
70,382
+6,611
| +10% | +$223K | 0.2% | 118 |
|
|
2020
Q3 | $1.57M | Hold |
63,771
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $1.35M | Buy |
63,771
+36,671
| +135% | +$773K | 0.16% | 132 |
|
|
2020
Q1 | $405K | Buy |
+27,100
| New | +$405K | 0.05% | 195 |
|