SAM
Silvercrest Asset Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-991,468
| Closed | -$44.3M | – | 871 |
|
|
2021
Q4 | $44.3M | Sell |
991,468
-373,436
| -27% | -$16.7M | 0.28% | 127 |
|
|
2021
Q3 | $57.1M | Buy |
1,364,904
+3,164
| +0.2% | +$132K | 0.38% | 95 |
|
|
2021
Q2 | $58.8M | Sell |
1,361,740
-372,823
| -21% | -$16.1M | 0.39% | 97 |
|
|
2021
Q1 | $70.8M | Sell |
1,734,563
-682,296
| -28% | -$27.8M | 0.48% | 74 |
|
|
2020
Q4 | $81.5M | Sell |
2,416,859
-105,907
| -4% | -$3.57M | 0.6% | 52 |
|
|
2020
Q3 | $62.3M | Sell |
2,522,766
-35,417
| -1% | -$874K | 0.53% | 67 |
|
|
2020
Q2 | $54M | Buy |
2,558,183
+70,705
| +3% | +$1.49M | 0.48% | 76 |
|
|
2020
Q1 | $37.2M | Buy |
+2,487,478
| New | +$37.2M | 0.4% | 83 |
|