Verdence Capital Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,683
| Closed | -$194K | – | 653 |
|
|
2024
Q2 | $194K | Sell |
11,683
-114
| -1% | -$1.9K | 0.02% | 578 |
|
|
2024
Q1 | $252K | Buy |
+11,797
| New | +$252K | 0.02% | 526 |
|
|
2023
Q4 | – | Sell |
-10,288
| Closed | -$287K | – | 590 |
|
|
2023
Q3 | $287K | Buy |
10,288
+2,198
| +27% | +$61.3K | 0.03% | 449 |
|
|
2023
Q2 | $274K | Buy |
+8,090
| New | +$274K | 0.03% | 443 |
|
|
2021
Q4 | – | Sell |
-5,038
| Closed | -$211K | – | 530 |
|
|
2021
Q3 | $211K | Sell |
5,038
-319
| -6% | -$13.4K | 0.03% | 464 |
|
|
2021
Q2 | $231K | Sell |
5,357
-1,693
| -24% | -$73K | 0.03% | 432 |
|
|
2021
Q1 | $288K | Buy |
7,050
+383
| +6% | +$15.6K | 0.05% | 364 |
|
|
2020
Q4 | $225K | Buy |
+6,667
| New | +$225K | 0.04% | 364 |
|