State Street’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
5,525,649
-156,843
| -3% | -$3.06M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $98.1M | Buy |
5,682,492
+33,129
| +0.6% | +$572K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $109M | Buy |
5,649,363
+218,811
| +4% | +$4.22M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $107M | Buy |
5,430,552
+190,516
| +4% | +$3.76M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $87.1M | Buy |
5,240,036
+102,636
| +2% | +$1.71M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $110M | Buy |
5,137,400
+101,135
| +2% | +$2.16M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $121M | Buy |
5,036,265
+276,644
| +6% | +$6.66M | 0.01% | 1165 |
|
|
2023
Q3 | $133M | Sell |
4,759,621
-22,393
| -0.5% | -$624K | 0.01% | 1000 |
|
|
2023
Q2 | $162M | Buy |
4,782,014
+25,455
| +0.5% | +$861K | 0.01% | 915 |
|
|
2023
Q1 | $194M | Buy |
4,756,559
+50,461
| +1% | +$2.06M | 0.01% | 786 |
|
|
2022
Q4 | $158M | Buy |
4,706,098
+161,969
| +4% | +$5.45M | 0.01% | 869 |
|
|
2022
Q3 | $149M | Buy |
4,544,129
+145,786
| +3% | +$4.78M | 0.01% | 867 |
|
|
2022
Q2 | $170M | Sell |
4,398,343
-14,797
| -0.3% | -$570K | 0.01% | 824 |
|
|
2022
Q1 | $215M | Buy |
4,413,140
+146,675
| +3% | +$7.14M | 0.01% | 799 |
|
|
2021
Q4 | $192M | Sell |
4,266,465
-41,323
| -1% | -$1.86M | 0.01% | 882 |
|
|
2021
Q3 | $180M | Buy |
4,307,788
+43,283
| +1% | +$1.81M | 0.01% | 902 |
|
|
2021
Q2 | $184M | Buy |
4,264,505
+2,066,055
| +94% | +$89.3M | 0.01% | 890 |
|
|
2021
Q1 | $89.7M | Sell |
2,198,450
-67,965
| -3% | -$2.77M | 0.01% | 1314 |
|
|
2020
Q4 | $76.4M | Buy |
2,266,415
+71
| +0% | +$2.4K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $55.9M | Sell |
2,266,344
-4,515
| -0.2% | -$111K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $47.9M | Buy |
2,270,859
+381,613
| +20% | +$8.05M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $28.2M | Buy |
1,889,246
+375,158
| +25% | +$5.6M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $44.9M | Buy |
+1,514,088
| New | +$44.9M | ﹤0.01% | 1588 |
|