Trexquant Investment’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
443,973
-621,876
| -58% | -$12.2M | 0.1% | 303 |
|
|
2025
Q1 | $18.4M | Buy |
1,065,849
+755,725
| +244% | +$13M | 0.21% | 108 |
|
|
2024
Q4 | $5.98M | Buy |
+310,124
| New | +$5.98M | 0.07% | 457 |
|
|
2024
Q3 | – | Sell |
-140,651
| Closed | -$2.34M | – | 1769 |
|
|
2024
Q2 | $2.34M | Sell |
140,651
-69,834
| -33% | -$1.16M | 0.04% | 686 |
|
|
2024
Q1 | $4.5M | Sell |
210,485
-68,616
| -25% | -$1.47M | 0.09% | 336 |
|
|
2023
Q4 | $6.72M | Buy |
279,101
+182,961
| +190% | +$4.4M | 0.15% | 170 |
|
|
2023
Q3 | $2.68M | Sell |
96,140
-126,943
| -57% | -$3.54M | 0.07% | 405 |
|
|
2023
Q2 | $7.55M | Buy |
223,083
+208,772
| +1,459% | +$7.06M | 0.2% | 118 |
|
|
2023
Q1 | $585K | Sell |
14,311
-77,763
| -84% | -$3.18M | 0.02% | 933 |
|
|
2022
Q4 | $3.1M | Buy |
+92,074
| New | +$3.1M | 0.09% | 301 |
|
|
2022
Q2 | – | Sell |
-244,973
| Closed | -$11.9M | – | 1753 |
|
|
2022
Q1 | $11.9M | Buy |
+244,973
| New | +$11.9M | 0.56% | 21 |
|
|
2021
Q3 | – | Sell |
-25,224
| Closed | -$1.09M | – | 1376 |
|
|
2021
Q2 | $1.09M | Buy |
+25,224
| New | +$1.09M | 0.09% | 291 |
|
|
2020
Q2 | – | Sell |
-62,549
| Closed | -$934K | – | 1369 |
|
|
2020
Q1 | $934K | Buy |
+62,549
| New | +$934K | 0.07% | 443 |
|