Bill Nygren - Harris Associates L P
Holding/activity history for Envista Holdings Corp. (NVST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,261,896 | 0.11 | Reduce 29.78% | 0.04 | $25.37 | $82,754,302 | SEC |
| 2025 Q4 | 4,645,560 | 0.13 | Reduce 32.18% | 0.07 | $21.71 | $100,855,108 | SEC |
| 2025 Q3 | 6,849,670 | 0.22 | Reduce 12.32% | 0.03 | $20.37 | $139,527,778 | SEC |
| 2025 Q2 | 7,812,256 | 0.25 | Reduce 10.01% | 0.03 | $19.54 | $152,651,482 | SEC |
| 2025 Q1 | 8,681,256 | 0.25 | Reduce 7.86% | 0.02 | $17.26 | $149,838,479 | SEC |
| 2024 Q4 | 9,421,314 | 0.30 | Reduce 10.15% | 0.03 | $19.29 | $181,737,147 | SEC |
| 2024 Q3 | 10,486,054 | 0.34 | Reduce 2.70% | <0.01 | $19.76 | $207,204,427 | SEC |
| 2024 Q2 | 10,777,541 | 0.30 | Add 10.43% | 0.03 | $16.63 | $179,230,507 | SEC |
| 2024 Q1 | 9,759,458 | 0.34 | Reduce 10.07% | 0.05 | $21.38 | $208,657,212 | SEC |
| 2023 Q4 | 10,852,053 | 0.45 | Add 20.43% | 0.08 | $24.06 | $261,100,395 | SEC |
| 2023 Q3 | 9,011,019 | 0.49 | Add 45.28% | 0.15 | $27.88 | $251,227,210 | SEC |
| 2023 Q2 | 6,202,728 | 0.40 | Add 189.09% | 0.26 | $33.84 | $209,900,316 | SEC |
| 2023 Q1 | 2,145,628 | 0.17 | Add 584.85% | 0.15 | $40.88 | $87,713,273 | SEC |
| 2022 Q4 | 313,300 | 0.02 | $33.67 | $10,548,811 | SEC | ||
| 2022 Q3 | 313,300 | 0.02 | Reduce 5.75% | <0.01 | $32.81 | $10,279,000 | SEC |
| 2022 Q2 | 332,400 | 0.03 | Reduce 71.33% | 0.06 | $38.54 | $12,811,000 | SEC |
| 2022 Q1 | 1,159,528 | 0.09 | Reduce 64.65% | 0.15 | $48.71 | $56,481,000 | SEC |
| 2021 Q4 | 3,280,516 | 0.23 | Reduce 7.57% | 0.02 | $45.06 | $147,820,000 | SEC |
| 2021 Q3 | 3,549,281 | 0.24 | Reduce 32.50% | 0.12 | $41.81 | $148,395,000 | SEC |
| 2021 Q2 | 5,258,321 | 0.36 | Reduce 39.72% | 0.24 | $43.21 | $227,212,000 | SEC |
| 2021 Q1 | 8,723,563 | 0.61 | Add 5.67% | 0.03 | $40.80 | $355,921,000 | SEC |
| 2020 Q4 | 8,255,383 | 0.54 | Add 2.27% | 0.01 | $33.73 | $278,454,000 | SEC |
| 2020 Q3 | 8,072,283 | 0.49 | Add 7.09% | 0.03 | $24.68 | $199,224,000 | SEC |
| 2020 Q2 | 7,537,829 | 0.39 | Reduce 8.31% | 0.03 | $21.09 | $158,973,000 | SEC |
| 2020 Q1 | 8,220,642 | 0.34 | Buy | 0.34 | $14.94 | $122,816,000 | SEC |