Hedge Fund - Paradice Investment Management
Envista Holdings Corp (NVST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $31,882,068 | 7.12% | 1,847,165 | $19.45 |
| 2 | 2024 - Q4 (2024-12-31) | $31,873,484 | 6.32% | 1,652,332 | $19.78 |
| 3 | 2024 - Q3 (2024-09-30) | $31,441,974 | 5.47% | 1,591,193 | $17.41 |
| 4 | 2024 - Q2 (2024-06-30) | $22,211,544 | 3.92% | 1,335,631 | $18.89 |
| 5 | 2024 - Q1 (2024-03-31) | $19,572,920 | 3.39% | 915,478 | $22.67 |
| 6 | 2023 - Q4 (2023-12-31) | $28,019,049 | 3.52% | 1,164,549 | $23.90 |
| 7 | 2023 - Q3 (2023-09-30) | $36,494,446 | 3.12% | 1,308,983 | $32.38 |
| 8 | 2023 - Q2 (2023-06-30) | $28,739,534 | 2.14% | 849,277 | $35.28 |
| 9 | 2023 - Q1 (2023-03-31) | $34,331,882 | 2.61% | 839,821 | $38.02 |
| 10 | 2022 - Q4 (2022-12-31) | $28,720,409 | 2.22% | 852,997 | $34.20 |
| 11 | 2022 - Q3 (2022-09-30) | $27,987,000 | 2.38% | 852,997 | $37.89 |
| 12 | 2022 - Q2 (2022-06-30) | $32,663,000 | 2.49% | 847,518 | $42.04 |
| 13 | 2022 - Q1 (2022-03-31) | $43,544,000 | 2.54% | 893,934 | $46.13 |
| 14 | 2021 - Q4 (2021-12-31) | $109,861,000 | 4.81% | 2,438,114 | $41.13 |
| 15 | 2021 - Q3 (2021-09-30) | $103,676,000 | 4.69% | 2,479,682 | $42.17 |
| 16 | 2021 - Q2 (2021-06-30) | $103,072,000 | 4.78% | 2,385,378 | $43.38 |
| 17 | 2021 - Q1 (2021-03-31) | $98,923,000 | 4.75% | 2,424,583 | $38.10 |
| 18 | 2020 - Q4 (2020-12-31) | $93,126,000 | 5.23% | 2,760,924 | $28.99 |
| 19 | 2020 - Q3 (2020-09-30) | $68,348,000 | 4.95% | 2,769,362 | $23.05 |
| 20 | 2020 - Q2 (2020-06-30) | $61,862,000 | 4.65% | 2,933,261 | $18.75 |
| 21 | 2020 - Q1 (2020-03-31) | $39,924,000 | 3.89% | 2,672,265 | $25.61 |
The displayed share prices are average quarterly stock market prices.