Squarepoint’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92,068
| Closed | -$2M | – | 4818 |
|
|
2025
Q4 | $2M | Buy |
+92,068
| New | +$1.89M | ﹤0.01% | 2068 |
|
|
2025
Q2 | – | Sell |
-36,219
| Closed | -$625K | – | 4922 |
|
|
2025
Q1 | $625K | Hold |
36,219
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q4 | $699K | Sell |
36,219
-121,344
| -77% | -$2.4M | ﹤0.01% | 3418 |
|
|
2024
Q3 | $3.11M | Buy |
157,563
+28,150
| +22% | +$490K | 0.01% | 1754 |
|
|
2024
Q2 | $2.15M | Buy |
129,413
+53,170
| +70% | +$1M | 0.01% | 2007 |
|
|
2024
Q1 | $1.63M | Sell |
76,243
-302,540
| -80% | -$6.86M | 0.01% | 2229 |
|
|
2023
Q4 | $9.11M | Buy |
+378,783
| New | +$9.05M | 0.04% | 1001 |
|
|
2023
Q3 | – | Sell |
-162,487
| Closed | -$5.5M | – | 4127 |
|
|
2023
Q2 | $5.5M | Buy |
162,487
+109,569
| +207% | +$3.87M | 0.03% | 1028 |
|
|
2023
Q1 | $2.16M | Buy |
52,918
+44,660
| +541% | +$1.7M | 0.02% | 1374 |
|
|
2022
Q4 | $278K | Sell |
8,258
-10,978
| -57% | -$375K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $631K | Buy |
19,236
+969
| +5% | +$36.7K | 0.01% | 2085 |
|
|
2022
Q2 | $704K | Buy |
18,267
+1,845
| +11% | +$77.6K | 0.01% | 1817 |
|
|
2022
Q1 | $800K | Sell |
16,422
-2,090
| -11% | -$96.4K | 0.01% | 1716 |
|
|
2021
Q4 | $834K | Buy |
+18,512
| New | +$761K | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-23,502
| Closed | -$1.02M | – | 3277 |
|
|
2021
Q2 | $1.02M | Buy |
23,502
+17,030
| +263% | +$739K | 0.01% | 1615 |
|
|
2021
Q1 | $264K | Sell |
6,472
-2,947
| -31% | -$112K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $318K | Sell |
9,419
-1,140
| -11% | -$33.1K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $261K | Buy |
+10,559
| New | +$243K | ﹤0.01% | 1918 |
|
Other funds holding NVST
AI
VPM
VCM
GCM
