Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.8K Sell
3,896
-6
-0.2% -$156 ﹤0.01% 1785
2025
Q4
$84.7K Sell
3,902
-113
-3% -$2.32K ﹤0.01% 1870
2025
Q3
$81.8K Sell
4,015
-75,676
-95% -$1.55M ﹤0.01% 1896
2025
Q2
$1.56M Sell
79,691
-3,343
-4% -$58.2K 0.01% 765
2025
Q1
$1.43M Buy
+83,034
New +$1.61M 0.01% 725
2023
Q4
Sell
-46,989
Closed -$1.31M 1987
2023
Q3
$1.31M Buy
46,989
+7,633
+19% +$247K 0.01% 790
2023
Q2
$1.33M Sell
39,356
-552
-1% -$19.5K 0.01% 816
2023
Q1
$1.63M Sell
39,908
-7,729
-16% -$294K 0.01% 723
2022
Q4
$1.6M Buy
47,637
+3,035
+7% +$104K 0.01% 738
2022
Q3
$1.46M Buy
44,602
+2,630
+6% +$99.7K 0.01% 702
2022
Q2
$1.62M Buy
41,972
+8,876
+27% +$373K 0.01% 686
2022
Q1
$1.61M Sell
33,096
-487
-1% -$22.5K 0.01% 798
2021
Q4
$1.51M Sell
33,583
-3,696
-10% -$152K 0.01% 871
2021
Q3
$1.56M Sell
37,279
-4,045
-10% -$171K 0.01% 837
2021
Q2
$1.78M Buy
41,324
+6,751
+20% +$293K 0.01% 817
2021
Q1
$1.41M Buy
34,573
+9,264
+37% +$353K 0.01% 923
2020
Q4
$853K Buy
+25,309
New +$734K ﹤0.01% 1159

Other funds holding NVST