TCM
TimesSquare Capital Management’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,452,278
| Closed | -$40.5M | – | 165 |
|
|
2023
Q3 | $40.5M | Sell |
1,452,278
-64,422
| -4% | -$1.8M | 0.63% | 70 |
|
|
2023
Q2 | $51.3M | Buy |
1,516,700
+91,285
| +6% | +$3.09M | 0.74% | 52 |
|
|
2023
Q1 | $58.3M | Buy |
1,425,415
+158,755
| +13% | +$6.49M | 0.85% | 40 |
|
|
2022
Q4 | $42.6M | Sell |
1,266,660
-308,540
| -20% | -$10.4M | 0.61% | 74 |
|
|
2022
Q3 | $51.7M | Buy |
1,575,200
+266,000
| +20% | +$8.73M | 0.72% | 55 |
|
|
2022
Q2 | $50.5M | Buy |
1,309,200
+185,500
| +17% | +$7.15M | 0.7% | 53 |
|
|
2022
Q1 | $54.7M | Buy |
1,123,700
+723,700
| +181% | +$35.3M | 0.61% | 71 |
|
|
2021
Q4 | $18M | Buy |
+400,000
| New | +$18M | 0.16% | 169 |
|