Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$347K Buy
13,674
+8,410
+160% +$218K 0.01% 869
2025
Q4
$114K Sell
5,264
-6,947
-57% -$143K ﹤0.01% 1048
2025
Q3
$249K Hold
12,211
0.01% 928
2025
Q2
$239K Hold
12,211
0.01% 926
2025
Q1
$211K Buy
+12,211
New +$237K 0.01% 950
2024
Q4
Sell
-54,249
Closed -$1.07M 1242
2024
Q3
$1.07M Buy
54,249
+42,041
+344% +$732K 0.03% 447
2024
Q2
$203K Hold
12,208
0.01% 940
2024
Q1
$261K Hold
12,208
0.01% 873
2023
Q4
$294K Hold
12,208
0.01% 853
2023
Q3
$340K Buy
+12,208
New +$395K 0.01% 777

Other funds holding NVST