Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Sell
442,625
-20,554
-4% -$533K ﹤0.01% 1135
2025
Q4
$10.1M Sell
463,179
-25,005
-5% -$513K ﹤0.01% 1129
2025
Q3
$9.94M Sell
488,184
-263,611
-35% -$5.42M ﹤0.01% 1070
2025
Q2
$14.7M Buy
751,795
+182,813
+32% +$3.18M ﹤0.01% 1169
2025
Q1
$9.82M Buy
568,982
+76,246
+15% +$1.48M ﹤0.01% 1236
2024
Q4
$9.5M Buy
492,736
+67,234
+16% +$1.33M ﹤0.01% 1272
2024
Q3
$8.41M Buy
425,502
+3,199
+0.8% +$55.7K ﹤0.01% 1312
2024
Q2
$7.02M Buy
422,303
+115,447
+38% +$2.18M ﹤0.01% 1299
2024
Q1
$6.56M Buy
306,856
+26,237
+9% +$595K ﹤0.01% 1149
2023
Q4
$6.75M Buy
280,619
+2,475
+0.9% +$59.1K ﹤0.01% 1133
2023
Q3
$7.75M Buy
278,144
+6,257
+2% +$203K ﹤0.01% 1037
2023
Q2
$11.1M Hold
271,887
0.01% 933
2023
Q1
$11.1M Buy
271,887
+9,172
+3% +$349K 0.01% 933
2022
Q4
$8.85M Buy
262,715
+16,463
+7% +$563K ﹤0.01% 984
2022
Q3
$8.08M Sell
246,252
-31,404
-11% -$1.19M ﹤0.01% 1036
2022
Q2
$10.7M Buy
277,656
+10,728
+4% +$451K 0.01% 936
2022
Q1
$13M Buy
266,928
+18,714
+8% +$863K 0.01% 970
2021
Q4
$11.2M Buy
248,214
+295
+0.1% +$12.1K ﹤0.01% 1086
2021
Q3
$10.4M Sell
247,919
-3,170
-1% -$134K ﹤0.01% 1081
2021
Q2
$10.8M Buy
251,089
+7,988
+3% +$346K ﹤0.01% 1095
2021
Q1
$9.92M Buy
243,101
+13,288
+6% +$506K ﹤0.01% 1085
2020
Q4
$7.75M Sell
229,813
-14,755
-6% -$428K ﹤0.01% 1138
2020
Q3
$6.04M Sell
244,568
-214,185
-47% -$4.94M ﹤0.01% 1087
2020
Q2
$9.68M Sell
458,753
-930,689
-67% -$17.4M 0.01% 917
2020
Q1
$20.8M Buy
+1,389,442
New +$35.6M 0.01% 663

Other funds holding NVST