Harris Associates (Bill Nygren) — NVST Trade History

Quarter-by-quarter changes in the ENVISTA HOLDINGS CORPORATION position · CUSIP 29415F104
Currently held · 6.5 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,756,781-505,115-15.5%$72.6M0.10%
2026 Q12026-05-15Reduce3,261,896-1,383,664-29.8%$82.8M0.11%
2025 Q42026-02-17Reduce4,645,560-2,204,110-32.2%$100.9M0.13%
2025 Q32025-11-14Reduce6,849,670-962,586-12.3%$139.5M0.22%
2025 Q22025-08-14Reduce7,812,256-869,000-10.0%$152.7M0.25%
2025 Q12025-05-15Reduce8,681,256-740,058-7.9%$149.8M0.25%
2024 Q42025-02-14Reduce9,421,314-1,064,740-10.2%$181.7M0.24%
2024 Q32024-11-14Reduce10,486,054-291,487-2.7%$207.2M0.27%
2024 Q22024-08-14Add10,777,5411,018,083+10.4%$179.2M0.30%
2024 Q12024-05-15Reduce9,759,458-1,092,595-10.1%$208.7M0.34%
2023 Q42024-02-14Add10,852,0531,841,034+20.4%$261.1M0.45%
2023 Q32023-11-14Add9,011,0192,808,291+45.3%$251.2M0.49%
2023 Q22023-08-14Add6,202,7284,057,100+189.1%$209.9M0.40%
2023 Q12023-05-15Add2,145,6281,832,328+584.8%$87.7M0.17%
2022 Q42023-02-14Hold313,3000.0%$10.5M0.02%
2022 Q32022-11-14Reduce313,300-19,100-5.7%$10.3M0.02%
2022 Q22022-08-15Reduce332,400-827,128-71.3%$12.8M0.02%
2022 Q12022-05-16Reduce1,159,528-2,120,988-64.7%$56.5M0.07%
2021 Q42022-02-14Reduce3,280,516-268,765-7.6%$147.8M0.23%
2021 Q32021-11-15Reduce3,549,281-1,709,040-32.5%$148.4M0.24%
2021 Q22021-08-16Reduce5,258,321-3,465,242-39.7%$227.2M0.36%
2021 Q12021-05-17Add8,723,563468,180+5.7%$355.9M0.61%
2020 Q42021-02-16Add8,255,383183,100+2.3%$278.5M0.54%
2020 Q32020-11-16Add8,072,283534,454+7.1%$199.2M0.48%
2020 Q22020-08-14Reduce7,537,829-682,813-8.3%$159.0M0.39%
2020 Q12020-05-15New8,220,6428,220,642$122.8M0.34%
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.