Thornburg Investment Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412,617
| Closed | -$9.93M | – | 201 |
|
|
2023
Q4 | $9.93M | Buy |
412,617
+88,795
| +27% | +$2.14M | 0.14% | 105 |
|
|
2023
Q3 | $9.01M | Sell |
323,822
-168
| -0.1% | -$4.67K | 0.15% | 102 |
|
|
2023
Q2 | $11M | Sell |
323,990
-5,983
| -2% | -$202K | 0.18% | 93 |
|
|
2023
Q1 | $13.5M | Buy |
329,973
+213
| +0.1% | +$8.71K | 0.22% | 81 |
|
|
2022
Q4 | $11.1M | Sell |
329,760
-4,470
| -1% | -$150K | 0.19% | 93 |
|
|
2022
Q3 | $11M | Sell |
334,230
-5,834
| -2% | -$191K | 0.19% | 91 |
|
|
2022
Q2 | $13.1M | Sell |
340,064
-4,492
| -1% | -$173K | 0.2% | 86 |
|
|
2022
Q1 | $16.8M | Sell |
344,556
-9,955
| -3% | -$485K | 0.22% | 84 |
|
|
2021
Q4 | $16M | Sell |
354,511
-30,767
| -8% | -$1.39M | 0.19% | 98 |
|
|
2021
Q3 | $16.1M | Buy |
385,278
+83,391
| +28% | +$3.49M | 0.2% | 96 |
|
|
2021
Q2 | $13M | Buy |
+301,887
| New | +$13M | 0.15% | 119 |
|