State of Alaska Department of Revenue’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Sell |
19,047
-1,130
| -6% | -$22.1K | ﹤0.01% | 1464 |
|
2025
Q1 | $348K | Buy |
20,177
+555
| +3% | +$9.57K | ﹤0.01% | 1468 |
|
2024
Q4 | $378K | Sell |
19,622
-265
| -1% | -$5.11K | ﹤0.01% | 1471 |
|
2024
Q3 | $392K | Buy |
19,887
+1,355
| +7% | +$26.7K | ﹤0.01% | 1489 |
|
2024
Q2 | $308K | Hold |
18,532
| – | – | ﹤0.01% | 1527 |
|
2024
Q1 | $396K | Hold |
18,532
| – | – | ﹤0.01% | 1463 |
|
2023
Q4 | $445K | Sell |
18,532
-935
| -5% | -$22.5K | 0.01% | 1425 |
|
2023
Q3 | $542K | Sell |
19,467
-820
| -4% | -$22.8K | 0.01% | 1282 |
|
2023
Q2 | $686K | Sell |
20,287
-2,199
| -10% | -$74.4K | 0.01% | 1195 |
|
2023
Q1 | $919K | Sell |
22,486
-180
| -0.8% | -$7.36K | 0.01% | 1026 |
|
2022
Q4 | $763K | Hold |
22,666
| – | – | 0.01% | 1122 |
|
2022
Q3 | $743K | Sell |
22,666
-700
| -3% | -$22.9K | 0.01% | 1092 |
|
2022
Q2 | $900K | Buy |
23,366
+660
| +3% | +$25.4K | 0.01% | 1030 |
|
2022
Q1 | $1.11M | Sell |
22,706
-650
| -3% | -$31.7K | 0.01% | 962 |
|
2021
Q4 | $1.05M | Sell |
23,356
-1,395
| -6% | -$62.8K | 0.01% | 1060 |
|
2021
Q3 | $1.03M | Sell |
24,751
-217
| -0.9% | -$9.07K | 0.01% | 1065 |
|
2021
Q2 | $1.08M | Buy |
+24,968
| New | +$1.08M | 0.01% | 1037 |
|