Two Sigma Investments’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 |
-19,116
| Closed | -$533K | – | 3217 |
|
|
2023
Q3 | $533K | Sell |
19,116
-243,238
| -93% | -$6.78M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $8.88M | Buy |
262,354
+111,459
| +74% | +$3.77M | 0.02% | 648 |
|
|
2023
Q1 | $6.17M | Sell |
150,895
-63,922
| -30% | -$2.61M | 0.02% | 761 |
|
|
2022
Q4 | $7.23M | Buy |
214,817
+63,618
| +42% | +$2.14M | 0.02% | 651 |
|
|
2022
Q3 | $4.96M | Buy |
+151,199
| New | +$4.96M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-50,726
| Closed | -$2.29M | – | 2945 |
|
|
2021
Q4 | $2.29M | Sell |
50,726
-274,762
| -84% | -$12.4M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $13.6M | Sell |
325,488
-330,646
| -50% | -$13.8M | 0.03% | 505 |
|
|
2021
Q2 | $28.4M | Buy |
656,134
+209,754
| +47% | +$9.06M | 0.06% | 321 |
|
|
2021
Q1 | $18.2M | Buy |
+446,380
| New | +$18.2M | 0.05% | 405 |
|
|
2020
Q4 | – | Sell |
-25,299
| Closed | -$624K | – | 2311 |
|
|
2020
Q3 | $624K | Buy |
+25,299
| New | +$624K | ﹤0.01% | 1333 |
|
|
2020
Q2 | – | Sell |
-52,909
| Closed | -$790K | – | 2268 |
|
|
2020
Q1 | $790K | Sell |
52,909
-1,686,824
| -97% | -$25.2M | 0.01% | 1062 |
|
|
2019
Q4 | $51.6M | Buy |
+1,739,733
| New | +$51.6M | 0.16% | 136 |
|