Versor Investments’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,423
| Closed | -$263K | – | 770 |
|
2023
Q1 | $263K | Buy |
+6,423
| New | +$263K | 0.03% | 546 |
|
2022
Q3 | – | Sell |
-16,880
| Closed | -$651K | – | 900 |
|
2022
Q2 | $651K | Buy |
16,880
+2,300
| +16% | +$88.7K | 0.02% | 392 |
|
2022
Q1 | $710K | Buy |
14,580
+9,000
| +161% | +$438K | 0.03% | 218 |
|
2021
Q4 | $251K | Sell |
5,580
-11,400
| -67% | -$513K | 0.01% | 452 |
|
2021
Q3 | $710K | Buy |
16,980
+10,400
| +158% | +$435K | 0.02% | 174 |
|
2021
Q2 | $284K | Sell |
6,580
-400
| -6% | -$17.3K | 0.01% | 253 |
|
2021
Q1 | $285K | Buy |
+6,980
| New | +$285K | 0.02% | 193 |
|