UBS AM’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
751,795
+182,813
| +32% | +$3.57M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $9.82M | Buy |
568,982
+76,246
| +15% | +$1.32M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $9.5M | Buy |
492,736
+67,234
| +16% | +$1.3M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $8.41M | Buy |
425,502
+3,199
| +0.8% | +$63.2K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $7.02M | Buy |
422,303
+115,447
| +38% | +$1.92M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $6.56M | Buy |
306,856
+26,237
| +9% | +$561K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $6.75M | Buy |
280,619
+2,475
| +0.9% | +$59.5K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $7.75M | Buy |
278,144
+6,257
| +2% | +$174K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $11.1M | Hold |
271,887
| – | – | 0.01% | 933 |
|
|
2023
Q1 | $11.1M | Buy |
271,887
+9,172
| +3% | +$375K | 0.01% | 933 |
|
|
2022
Q4 | $8.85M | Buy |
262,715
+16,463
| +7% | +$554K | ﹤0.01% | 984 |
|
|
2022
Q3 | $8.08M | Sell |
246,252
-31,404
| -11% | -$1.03M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $10.7M | Buy |
277,656
+10,728
| +4% | +$413K | 0.01% | 936 |
|
|
2022
Q1 | $13M | Buy |
266,928
+18,714
| +8% | +$912K | 0.01% | 970 |
|
|
2021
Q4 | $11.2M | Buy |
248,214
+295
| +0.1% | +$13.3K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $10.4M | Sell |
247,919
-3,170
| -1% | -$133K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $10.8M | Buy |
251,089
+7,988
| +3% | +$345K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $9.92M | Buy |
243,101
+13,288
| +6% | +$542K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $7.75M | Sell |
229,813
-14,755
| -6% | -$498K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $6.04M | Sell |
244,568
-214,185
| -47% | -$5.29M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $9.68M | Sell |
458,753
-930,689
| -67% | -$19.6M | 0.01% | 917 |
|
|
2020
Q1 | $20.8M | Buy |
+1,389,442
| New | +$20.8M | 0.01% | 663 |
|