Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$503K Buy
19,822
+4,619
+30% +$120K ﹤0.01% 1012
2025
Q4
$330K Sell
15,203
-3,401
-18% -$69.8K ﹤0.01% 1135
2025
Q3
$379K Sell
18,604
-370
-2% -$7.6K ﹤0.01% 1065
2025
Q2
$371K Sell
18,974
-900
-5% -$15.7K ﹤0.01% 1058
2025
Q1
$343K Buy
19,874
+148
+0.8% +$2.88K ﹤0.01% 1051
2024
Q4
$381K Buy
19,726
+1,077
+6% +$21.3K ﹤0.01% 1042
2024
Q3
$369K Buy
18,649
+60
+0.3% +$1.04K ﹤0.01% 1029
2024
Q2
$309K Sell
18,589
-1,474
-7% -$27.9K ﹤0.01% 1051
2024
Q1
$429K Sell
20,063
-237
-1% -$5.37K ﹤0.01% 991
2023
Q4
$488K Buy
20,300
+735
+4% +$17.6K 0.01% 935
2023
Q3
$545K Sell
19,565
-400
-2% -$13K 0.01% 857
2023
Q2
$676K Sell
19,965
-1,685
-8% -$59.4K 0.01% 790
2023
Q1
$885K Buy
21,650
+116
+0.5% +$4.41K 0.01% 684
2022
Q4
$725K Buy
21,534
+2,259
+12% +$77.3K 0.01% 751
2022
Q3
$632K Sell
19,275
-150
-0.8% -$5.68K 0.01% 743
2022
Q2
$749K Buy
19,425
+1,819
+10% +$76.5K 0.02% 685
2022
Q1
$858K Sell
17,606
-306
-2% -$14.1K 0.01% 652
2021
Q4
$807K Sell
17,912
-357
-2% -$14.7K 0.01% 702
2021
Q3
$764K Sell
18,269
-528
-3% -$22.3K 0.01% 686
2021
Q2
$812K Buy
+18,797
New +$815K 0.01% 689

Other funds holding NVST