Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,112,196 |
327,600 |
-0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,701,730 |
329,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,428,660 |
329,000 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,754,484 |
333,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,523,878 |
338,200 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,627,504 |
335,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,629,255 |
338,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,237,130 |
338,500 |
+4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,766,568 |
322,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,034,012 |
359,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,060,576 |
356,400 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,385,672 |
351,900 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,286,182 |
394,600 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,651,536 |
385,600 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,668,324 |
380,600 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,587,736 |
381,600 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,969,264 |
354,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,850,912 |
355,200 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,248,809 |
352,900 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,883,840 |
364,800 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,142,800 |
360,000 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,907,012 |
360,900 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,493,277 |
355,300 |
+21.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,366,962 |
292,300 |
—
|
Shares |
Sole |
2020-05-08 |
