TAM
Taurus Asset Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,666
| Closed | -$4.48M | – | 90 |
|
|
2023
Q3 | $4.48M | Sell |
160,666
-7,360
| -4% | -$205K | 0.54% | 40 |
|
|
2023
Q2 | $5.69M | Sell |
168,026
-2,025
| -1% | -$68.5K | 0.66% | 40 |
|
|
2023
Q1 | $6.95M | Sell |
170,051
-3,944
| -2% | -$161K | 0.85% | 37 |
|
|
2022
Q4 | $5.86M | Sell |
173,995
-74,065
| -30% | -$2.49M | 0.74% | 41 |
|
|
2022
Q3 | $8.14M | Buy |
248,060
+180,410
| +267% | +$5.92M | 1.09% | 32 |
|
|
2022
Q2 | $2.61M | Sell |
67,650
-217,750
| -76% | -$8.39M | 0.32% | 42 |
|
|
2022
Q1 | $13.9M | Buy |
+285,400
| New | +$13.9M | 1.4% | 30 |
|