John Rogers - Ariel Investments,
Holding/activity history for Envista Holdings Corp. (NVST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,863,592 | 3.08 | Reduce 9.25% | 0.26 | $25.37 | $275,609,330 | SEC |
| 2025 Q4 | 11,970,544 | 2.81 | Reduce 0.28% | <0.01 | $21.71 | $259,880,511 | SEC |
| 2025 Q3 | 12,004,205 | 2.62 | Reduce 2.84% | 0.08 | $20.37 | $244,525,656 | SEC |
| 2025 Q2 | 12,355,666 | 2.74 | Add 1.74% | 0.05 | $19.54 | $241,429,713 | SEC |
| 2025 Q1 | 12,144,745 | 2.48 | Add 0.71% | 0.02 | $17.26 | $209,618,299 | SEC |
| 2024 Q4 | 12,059,624 | 2.51 | Add 6.16% | 0.15 | $19.29 | $232,630,148 | SEC |
| 2024 Q3 | 11,359,999 | 2.33 | Add 15.08% | 0.31 | $19.76 | $224,473,580 | SEC |
| 2024 Q2 | 9,871,152 | 1.81 | Add 11.01% | 0.18 | $16.63 | $164,157,258 | SEC |
| 2024 Q1 | 8,892,200 | 1.90 | Add 25.30% | 0.38 | $21.38 | $190,115,237 | SEC |
| 2023 Q4 | 7,096,942 | 1.74 | Add 33.01% | 0.43 | $24.06 | $170,752,425 | SEC |
| 2023 Q3 | 5,335,578 | 1.60 | Add 4.27% | 0.07 | $27.88 | $148,755,915 | SEC |
| 2023 Q2 | 5,117,117 | 1.66 | Reduce 1.01% | 0.02 | $33.84 | $173,163,239 | SEC |
| 2023 Q1 | 5,169,070 | 2.06 | Add 2.47% | 0.05 | $40.88 | $211,311,582 | SEC |
| 2022 Q4 | 5,044,455 | 1.73 | Reduce 4.81% | 0.09 | $33.67 | $169,846,800 | SEC |
| 2022 Q3 | 5,299,570 | 1.91 | Reduce 2.86% | 0.06 | $32.81 | $173,879,000 | SEC |
| 2022 Q2 | 5,455,409 | 2.10 | Reduce 5.51% | 0.14 | $38.54 | $210,251,000 | SEC |
| 2022 Q1 | 5,773,334 | 2.49 | Reduce 7.68% | 0.18 | $48.71 | $281,219,000 | SEC |
| 2021 Q4 | 6,253,403 | 2.38 | Add 2.77% | 0.06 | $45.06 | $281,778,000 | SEC |
| 2021 Q3 | 6,084,684 | 2.33 | Reduce 4.92% | 0.13 | $41.81 | $254,401,000 | SEC |
| 2021 Q2 | 6,399,263 | 2.60 | Reduce 4.64% | 0.13 | $43.21 | $276,512,000 | SEC |
| 2021 Q1 | 6,710,727 | 2.70 | Reduce 5.19% | 0.14 | $40.80 | $273,798,000 | SEC |
| 2020 Q4 | 7,078,143 | 2.69 | Add 2.72% | 0.07 | $33.73 | $238,746,000 | SEC |
| 2020 Q3 | 6,890,489 | 2.47 | Add 12.14% | 0.27 | $24.68 | $170,057,000 | SEC |
| 2020 Q2 | 6,144,385 | 1.97 | Add 76.20% | 0.85 | $21.09 | $129,585,000 | SEC |
| 2020 Q1 | 3,487,094 | 0.91 | Buy | 0.91 | $14.94 | $52,097,000 | SEC |