Swedbank’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.98M | – | 705 |
|
|
2024
Q3 | $1.98M | Sell |
100,000
-1,502,200
| -94% | -$29.7M | ﹤0.01% | 610 |
|
|
2024
Q2 | $26.6M | Sell |
1,602,200
-896,000
| -36% | -$14.9M | 0.04% | 275 |
|
|
2024
Q1 | $53.4M | Sell |
2,498,200
-562,600
| -18% | -$12M | 0.47% | 57 |
|
|
2023
Q4 | $73.6M | Buy |
3,060,800
+878,200
| +40% | +$21.1M | 0.12% | 148 |
|
|
2023
Q3 | $60.9M | Buy |
2,182,600
+75,800
| +4% | +$2.11M | 0.11% | 156 |
|
|
2023
Q2 | $71.3M | Buy |
2,106,800
+230,700
| +12% | +$7.81M | 0.12% | 140 |
|
|
2023
Q1 | $76.7M | Buy |
1,876,100
+171,700
| +10% | +$7.02M | 0.15% | 122 |
|
|
2022
Q4 | $57.4M | Buy |
1,704,400
+1,071,800
| +169% | +$36.1M | 0.13% | 153 |
|
|
2022
Q3 | $20.8M | Buy |
+632,600
| New | +$20.8M | 0.05% | 294 |
|