T. Rowe Price Associates’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Buy |
131,445
+799
| +0.6% | +$15.6K | ﹤0.01% | 1537 |
|
2025
Q1 | $2.26M | Buy |
130,646
+12,182
| +10% | +$210K | ﹤0.01% | 1551 |
|
2024
Q4 | $2.29M | Sell |
118,464
-22,508
| -16% | -$434K | ﹤0.01% | 1577 |
|
2024
Q3 | $2.79M | Buy |
140,972
+1,488
| +1% | +$29.4K | ﹤0.01% | 1486 |
|
2024
Q2 | $2.32M | Buy |
139,484
+5,597
| +4% | +$93.1K | ﹤0.01% | 1488 |
|
2024
Q1 | $2.86M | Buy |
133,887
+8,380
| +7% | +$179K | ﹤0.01% | 1410 |
|
2023
Q4 | $3.02M | Buy |
125,507
+11,925
| +10% | +$287K | ﹤0.01% | 1367 |
|
2023
Q3 | $3.17M | Sell |
113,582
-2,624
| -2% | -$73.2K | ﹤0.01% | 1308 |
|
2023
Q2 | $3.93M | Sell |
116,206
-24,700
| -18% | -$836K | ﹤0.01% | 1248 |
|
2023
Q1 | $5.76M | Buy |
140,906
+2,266
| +2% | +$92.7K | ﹤0.01% | 1151 |
|
2022
Q4 | $4.67M | Sell |
138,640
-9,203
| -6% | -$310K | ﹤0.01% | 1204 |
|
2022
Q3 | $4.85M | Sell |
147,843
-34,774
| -19% | -$1.14M | ﹤0.01% | 1209 |
|
2022
Q2 | $7.04M | Buy |
182,617
+1,216
| +0.7% | +$46.9K | ﹤0.01% | 1374 |
|
2022
Q1 | $8.84M | Buy |
181,401
+10,873
| +6% | +$530K | ﹤0.01% | 1382 |
|
2021
Q4 | $7.68M | Sell |
170,528
-11,187
| -6% | -$504K | ﹤0.01% | 1448 |
|
2021
Q3 | $7.6M | Sell |
181,715
-7,258,165
| -98% | -$303M | ﹤0.01% | 1459 |
|
2021
Q2 | $321M | Sell |
7,439,880
-11,861,833
| -61% | -$513M | 0.03% | 441 |
|
2021
Q1 | $788M | Sell |
19,301,713
-5,575,570
| -22% | -$227M | 0.08% | 260 |
|
2020
Q4 | $839M | Buy |
24,877,283
+39,373
| +0.2% | +$1.33M | 0.09% | 243 |
|
2020
Q3 | $613M | Buy |
24,837,910
+1,861,434
| +8% | +$45.9M | 0.07% | 275 |
|
2020
Q2 | $485M | Sell |
22,976,476
-4,222,133
| -16% | -$89M | 0.06% | 300 |
|
2020
Q1 | $406M | Buy |
27,198,609
+2,803,345
| +11% | +$41.9M | 0.06% | 289 |
|
2019
Q4 | $723M | Buy |
24,395,264
+18,873,841
| +342% | +$559M | 0.09% | 230 |
|
2019
Q3 | $154M | Buy |
+5,521,423
| New | +$154M | 0.02% | 502 |
|