TCW Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,788
| Closed | -$747K | – | 381 |
|
|
2023
Q3 | $747K | Sell |
26,788
-23,761
| -47% | -$662K | 0.01% | 272 |
|
|
2023
Q2 | $1.71M | Buy |
50,549
+31,936
| +172% | +$1.08M | 0.02% | 247 |
|
|
2023
Q1 | $761K | Sell |
18,613
-388
| -2% | -$15.9K | 0.01% | 273 |
|
|
2022
Q4 | $640K | Buy |
19,001
+1,858
| +11% | +$62.6K | 0.01% | 276 |
|
|
2022
Q3 | $562K | Buy |
17,143
+98
| +0.6% | +$3.21K | 0.01% | 277 |
|
|
2022
Q2 | $657K | Buy |
17,045
+4,757
| +39% | +$183K | 0.01% | 277 |
|
|
2022
Q1 | $599K | Sell |
12,288
-2,086
| -15% | -$102K | 0.01% | 283 |
|
|
2021
Q4 | $648K | Buy |
14,374
+30
| +0.2% | +$1.35K | 0.01% | 299 |
|
|
2021
Q3 | $600 | Sell |
14,344
-2,195
| -13% | -$92 | ﹤0.01% | 314 |
|
|
2021
Q2 | $714K | Sell |
16,539
-3,720
| -18% | -$161K | 0.01% | 321 |
|
|
2021
Q1 | $826K | Buy |
20,259
+4,616
| +30% | +$188K | 0.01% | 299 |
|
|
2020
Q4 | $527K | Buy |
15,643
+4,124
| +36% | +$139K | ﹤0.01% | 316 |
|
|
2020
Q3 | $285K | Buy |
+11,519
| New | +$285K | ﹤0.01% | 313 |
|