Smith Group Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $25.7M | Sell |
527,353
-21,386
| -4% | -$1.04M | 1.35% | 21 |
|
2021
Q4 | $24.7M | Sell |
548,739
-22,003
| -4% | -$991K | 1.14% | 32 |
|
2021
Q3 | $23.8M | Sell |
570,742
-48,537
| -8% | -$2.03M | 1.21% | 31 |
|
2021
Q2 | $26.8M | Sell |
619,279
-24,760
| -4% | -$1.07M | 1.31% | 24 |
|
2021
Q1 | $26.3M | Buy |
644,039
+626,661
| +3,606% | +$25.6M | 1.39% | 24 |
|
2020
Q4 | $586K | Buy |
+17,378
| New | +$586K | 0.03% | 120 |
|