Squarepoint’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,219
| Closed | -$625K | – | 3063 |
|
|
2025
Q1 | $625K | Hold |
36,219
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q4 | $699K | Sell |
36,219
-121,344
| -77% | -$2.34M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $3.11M | Buy |
157,563
+28,150
| +22% | +$556K | ﹤0.01% | 938 |
|
|
2024
Q2 | $2.15M | Buy |
129,413
+53,170
| +70% | +$884K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.63M | Sell |
76,243
-302,540
| -80% | -$6.47M | ﹤0.01% | 1127 |
|
|
2023
Q4 | $9.11M | Buy |
+378,783
| New | +$9.11M | 0.02% | 478 |
|
|
2023
Q3 | – | Sell |
-162,487
| Closed | -$5.5M | – | 2722 |
|
|
2023
Q2 | $5.5M | Buy |
162,487
+109,569
| +207% | +$3.71M | 0.02% | 543 |
|
|
2023
Q1 | $2.16M | Buy |
52,918
+44,660
| +541% | +$1.83M | 0.01% | 805 |
|
|
2022
Q4 | $278K | Sell |
8,258
-10,978
| -57% | -$370K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $631K | Buy |
19,236
+969
| +5% | +$31.8K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $704K | Buy |
18,267
+1,845
| +11% | +$71.1K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $800K | Sell |
16,422
-2,090
| -11% | -$102K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $834K | Buy |
+18,512
| New | +$834K | ﹤0.01% | 1314 |
|
|
2021
Q3 | – | Sell |
-23,502
| Closed | -$1.02M | – | 2587 |
|
|
2021
Q2 | $1.02M | Buy |
23,502
+17,030
| +263% | +$736K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $264K | Sell |
6,472
-2,947
| -31% | -$120K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $318K | Sell |
9,419
-1,140
| -11% | -$38.5K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $261K | Buy |
+10,559
| New | +$261K | ﹤0.01% | 1778 |
|