Woodline Partners’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,530
| Closed | -$2.59M | – | 795 |
|
|
2021
Q4 | $2.59M | Sell |
57,530
-62,062
| -52% | -$2.8M | 0.04% | 383 |
|
|
2021
Q3 | $5M | Buy |
+119,592
| New | +$5M | 0.08% | 247 |
|
|
2021
Q1 | – | Sell |
-123,855
| Closed | -$4.18M | – | 461 |
|
|
2020
Q4 | $4.18M | Sell |
123,855
-33,766
| -21% | -$1.14M | 0.11% | 166 |
|
|
2020
Q3 | $3.89M | Buy |
157,621
+107,506
| +215% | +$2.65M | 0.13% | 143 |
|
|
2020
Q2 | $1.06M | Buy |
+50,115
| New | +$1.06M | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-504,219
| Closed | -$14.9M | – | 163 |
|
|
2019
Q4 | $14.9M | Buy |
+504,219
| New | +$14.9M | 0.61% | 55 |
|