Sumitomo Mitsui Trust Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,762
| Closed | -$548K | – | 1139 |
|
|
2023
Q4 | $548K | Sell |
22,762
-6,454
| -22% | -$155K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $815K | Buy |
29,216
+5,330
| +22% | +$149K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $808K | Hold |
23,886
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $976K | Sell |
23,886
-3,450
| -13% | -$141K | ﹤0.01% | 998 |
|
|
2022
Q4 | $920K | Hold |
27,336
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $897K | Hold |
27,336
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $1.05M | Buy |
27,336
+1,261
| +5% | +$48.6K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.27M | Hold |
26,075
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $1.18M | Hold |
26,075
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $1.09M | Hold |
26,075
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.13M | Hold |
26,075
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.06M | Hold |
26,075
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $880K | Hold |
26,075
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $644K | Sell |
26,075
-1,082
| -4% | -$26.7K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $573K | Sell |
27,157
-8,225
| -23% | -$174K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $529K | Buy |
+35,382
| New | +$529K | ﹤0.01% | 993 |
|