Treasurer of the State of North Carolina’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
78,430
-200
| -0.3% | -$3.91K | ﹤0.01% | 932 |
|
|
2025
Q1 | $1.36M | Buy |
78,630
+3,070
| +4% | +$53K | 0.01% | 915 |
|
|
2024
Q4 | $1.46M | Buy |
75,560
+480
| +0.6% | +$9.26K | 0.01% | 914 |
|
|
2024
Q3 | $1.48M | Buy |
75,080
+300
| +0.4% | +$5.93K | 0.01% | 927 |
|
|
2024
Q2 | $1.24M | Buy |
74,780
+1,671
| +2% | +$27.8K | 0.01% | 937 |
|
|
2024
Q1 | $1.56M | Buy |
73,109
+500
| +0.7% | +$10.7K | 0.01% | 890 |
|
|
2023
Q4 | $1.75M | Sell |
72,609
-1,580
| -2% | -$38K | 0.01% | 885 |
|
|
2023
Q3 | $2.07M | Buy |
74,189
+370
| +0.5% | +$10.3K | 0.01% | 813 |
|
|
2023
Q2 | $2.5M | Buy |
73,819
+2,670
| +4% | +$90.4K | 0.01% | 780 |
|
|
2023
Q1 | $2.91M | Buy |
71,149
+500
| +0.7% | +$20.4K | 0.02% | 694 |
|
|
2022
Q4 | $2.38M | Buy |
70,649
+900
| +1% | +$30.3K | 0.01% | 744 |
|
|
2022
Q3 | $2.29M | Buy |
69,749
+900
| +1% | +$29.5K | 0.02% | 734 |
|
|
2022
Q2 | $2.65M | Buy |
68,849
+9,587
| +16% | +$369K | 0.02% | 708 |
|
|
2022
Q1 | $2.89M | Buy |
59,262
+938
| +2% | +$45.7K | 0.02% | 680 |
|
|
2021
Q4 | $2.63M | Buy |
58,324
+390
| +0.7% | +$17.6K | 0.01% | 734 |
|
|
2021
Q3 | $2.42M | Buy |
57,934
+1,949
| +3% | +$81.5K | 0.01% | 748 |
|
|
2021
Q2 | $2.42M | Sell |
55,985
-2,540
| -4% | -$110K | 0.01% | 750 |
|
|
2021
Q1 | $2.39M | Sell |
58,525
-140
| -0.2% | -$5.71K | 0.02% | 728 |
|
|
2020
Q4 | $1.98M | Buy |
58,665
+140
| +0.2% | +$4.72K | 0.01% | 759 |
|
|
2020
Q3 | $1.44M | Sell |
58,525
-50
| -0.1% | -$1.23K | 0.01% | 792 |
|
|
2020
Q2 | $1.24M | Sell |
58,575
-825
| -1% | -$17.4K | 0.01% | 844 |
|
|
2020
Q1 | $887K | Buy |
59,400
+24,680
| +71% | +$369K | 0.01% | 846 |
|
|
2019
Q4 | $1.03M | Buy |
+34,720
| New | +$1.03M | 0.01% | 795 |
|