State Street’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
2,969,273
-105,279
| -3% | -$914K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $20.4M | Sell |
3,074,552
-48,590
| -2% | -$323K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $24M | Buy |
3,123,142
+134,172
| +4% | +$1.03M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $30.9M | Buy |
2,988,970
+13,902
| +0.5% | +$144K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $25.7M | Sell |
2,975,068
-114,706
| -4% | -$990K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $28.3M | Buy |
3,089,774
+64,134
| +2% | +$587K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $27.2M | Buy |
3,025,640
+85,373
| +3% | +$768K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $21.2M | Buy |
2,940,267
+30,515
| +1% | +$220K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $28.7M | Sell |
2,909,752
-44,177
| -1% | -$436K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $20.2M | Sell |
2,953,929
-1,802
| -0.1% | -$12.3K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $18.6M | Buy |
2,955,731
+102,538
| +4% | +$645K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $10.7M | Sell |
2,853,193
-23,389
| -0.8% | -$87.5K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $20.5M | Buy |
2,876,582
+30,985
| +1% | +$220K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $34.8M | Buy |
2,845,597
+100,290
| +4% | +$1.23M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $45.9M | Buy |
2,745,307
+94,565
| +4% | +$1.58M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $44.9M | Sell |
2,650,742
-15,633
| -0.6% | -$265K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $54.4M | Buy |
2,666,375
+108,821
| +4% | +$2.22M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $43.9M | Buy |
2,557,554
+50,439
| +2% | +$865K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $45.1M | Buy |
2,507,115
+67,227
| +3% | +$1.21M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $33.9M | Sell |
2,439,888
-87,010
| -3% | -$1.21M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $34.1M | Sell |
2,526,898
-2,997
| -0.1% | -$40.5K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $17.6M | Buy |
2,529,895
+180,574
| +8% | +$1.26M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $54.1M | Buy |
2,349,321
+63,772
| +3% | +$1.47M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $43.3M | Sell |
2,285,549
-28,760
| -1% | -$545K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $63.5M | Buy |
2,314,309
+42,602
| +2% | +$1.17M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $45.8M | Buy |
2,271,707
+28,356
| +1% | +$572K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $44.6M | Sell |
2,243,351
-87,207
| -4% | -$1.73M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $66.5M | Buy |
2,330,558
+127,390
| +6% | +$3.64M | 0.01% | 1342 |
|
|
2018
Q2 | $48.7M | Buy |
2,203,168
+124,682
| +6% | +$2.76M | ﹤0.01% | 1509 |
|
|
2018
Q1 | $42.9M | Buy |
2,078,486
+16,281
| +0.8% | +$336K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $38.5M | Buy |
2,062,205
+83,043
| +4% | +$1.55M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $41.4M | Sell |
1,979,162
-20,832
| -1% | -$435K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $32.2M | Buy |
1,999,994
+78,104
| +4% | +$1.26M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $24.5M | Buy |
1,921,890
+58,490
| +3% | +$746K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $25.3M | Buy |
1,863,400
+148,093
| +9% | +$2.01M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $17M | Buy |
1,715,307
+64,871
| +4% | +$644K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $11M | Sell |
1,650,436
-9,999
| -0.6% | -$66.4K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $9.05M | Buy |
1,660,435
+6,157
| +0.4% | +$33.5K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $13M | Buy |
1,654,278
+111,481
| +7% | +$878K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $14M | Sell |
1,542,797
-228,549
| -13% | -$2.07M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $29.2M | Sell |
1,771,346
-1,007,166
| -36% | -$16.6M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $48M | Buy |
2,778,512
+42,215
| +2% | +$729K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $51.7M | Sell |
2,736,297
-40,359
| -1% | -$762K | 0.01% | 1213 |
|
|
2014
Q3 | $59.4M | Buy |
2,776,656
+205,039
| +8% | +$4.39M | 0.01% | 1084 |
|
|
2014
Q2 | $68.5M | Buy |
2,571,617
+413,742
| +19% | +$11M | 0.01% | 1058 |
|
|
2014
Q1 | $50.6M | Buy |
2,157,875
+55,760
| +3% | +$1.31M | 0.01% | 1188 |
|
|
2013
Q4 | $58.9M | Sell |
2,102,115
-7,674
| -0.4% | -$215K | 0.01% | 1112 |
|
|
2013
Q3 | $52.5M | Sell |
2,109,789
-59,483
| -3% | -$1.48M | 0.01% | 1134 |
|
|
2013
Q2 | $50.3M | Buy |
+2,169,272
| New | +$50.3M | 0.01% | 1108 |
|