Westwood Holdings Group’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,323
| Closed | -$6.06M | – | 469 |
|
|
2022
Q2 | $6.06M | Sell |
157,323
-57,265
| -27% | -$2.21M | 0.07% | 209 |
|
|
2022
Q1 | $10.5M | Sell |
214,588
-38,495
| -15% | -$1.87M | 0.1% | 197 |
|
|
2021
Q4 | $11.4M | Sell |
253,083
-2,587
| -1% | -$117K | 0.1% | 189 |
|
|
2021
Q3 | $10.7M | Buy |
255,670
+51,336
| +25% | +$2.15M | 0.12% | 189 |
|
|
2021
Q2 | $8.83M | Sell |
204,334
-22,263
| -10% | -$962K | 0.09% | 197 |
|
|
2021
Q1 | $9.25M | Buy |
226,597
+42,733
| +23% | +$1.74M | 0.09% | 214 |
|
|
2020
Q4 | $6.2M | Sell |
183,864
-193,035
| -51% | -$6.51M | 0.07% | 220 |
|
|
2020
Q3 | $9.3M | Sell |
376,899
-9,153
| -2% | -$226K | 0.12% | 201 |
|
|
2020
Q2 | $8.14M | Buy |
386,052
+3,424
| +0.9% | +$72.2K | 0.11% | 209 |
|
|
2020
Q1 | $5.72M | Buy |
+382,628
| New | +$5.72M | 0.09% | 224 |
|