Susquehanna International Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,407
| Closed | -$663K | – | 6966 |
|
|
2025
Q1 | $663K | Buy |
38,407
+20,523
| +115% | +$354K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $345K | Sell |
17,884
-40,327
| -69% | -$778K | ﹤0.01% | 4574 |
|
|
2024
Q3 | $1.15M | Sell |
58,211
-32,863
| -36% | -$649K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $1.51M | Buy |
91,074
+36,808
| +68% | +$612K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.16M | Buy |
54,266
+20,438
| +60% | +$437K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $814K | Buy |
+33,828
| New | +$814K | ﹤0.01% | 3144 |
|
|
2023
Q3 | – | Sell |
-20,635
| Closed | -$698K | – | 6098 |
|
|
2023
Q2 | $698K | Buy |
20,635
+5,135
| +33% | +$174K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $634K | Buy |
15,500
+9,414
| +155% | +$385K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $205K | Sell |
6,086
-4,690
| -44% | -$158K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $354K | Buy |
+10,776
| New | +$354K | ﹤0.01% | 4020 |
|
|
2022
Q2 | – | Sell |
-125,926
| Closed | -$6.13M | – | 6396 |
|
|
2022
Q1 | $6.13M | Buy |
125,926
+117,625
| +1,417% | +$5.73M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $374K | Sell |
8,301
-10,023
| -55% | -$452K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $766K | Sell |
18,324
-121,651
| -87% | -$5.09M | ﹤0.01% | 3093 |
|
|
2021
Q2 | $6.05M | Buy |
139,975
+125,705
| +881% | +$5.43M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $582K | Sell |
14,270
-2,886
| -17% | -$118K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $579K | Sell |
17,156
-65,390
| -79% | -$2.21M | ﹤0.01% | 3244 |
|
|
2020
Q3 | $2.04M | Buy |
82,546
+11,951
| +17% | +$295K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $1.49M | Sell |
70,595
-42,747
| -38% | -$902K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $1.69M | Sell |
113,342
-1,558,280
| -93% | -$23.3M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $49.5M | Buy |
+1,671,622
| New | +$49.5M | 0.01% | 157 |
|