Hedge Fund - Harris Associates
Envista Holdings Corp (NVST) NOTE 1.750% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $19.45 |
| 2 | 2024 - Q4 (2024-12-31) | $15,653,750,000 | 20.59% | 17,500,000,000 | $19.78 |
| 3 | 2024 - Q3 (2024-09-30) | $15,804,687,500 | 20.62% | 17,500,000,000 | $17.41 |
The displayed share prices are average quarterly stock market prices.