Bill Nygren - Oakmark Funds
Holding/activity history for Envista Holdings Corp. (NVST)
← All NVST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,261,896 | 0.11 | Reduce 29.78% | 0.04 | $21.63–30.42 · VW $26.27i | $82,754,302 | SEC |
| 2025 Q4 | 4,645,560 | 0.13 | Reduce 32.18% | 0.07 | $18.77–22.67 · VW $20.56i | $100,855,108 | SEC |
| 2025 Q3 | 6,849,670 | 0.22 | Reduce 12.32% | 0.03 | $18.77–21.73 · VW $20.58i | $139,527,778 | SEC |
| 2025 Q2 | 7,812,256 | 0.25 | Reduce 10.01% | 0.03 | $14.22–20.50 · VW $17.42i | $152,651,482 | SEC |
| 2025 Q1 | 8,681,256 | 0.25 | Reduce 7.86% | 0.02 | $14.77–22.68 · VW $18.71i | $149,838,479 | SEC |
| 2024 Q4 | 9,421,314 | 0.30 | Reduce 10.15% | 0.03 | $17.64–23.00 · VW $19.94i | $181,737,147 | SEC |
| 2024 Q3 | 10,486,054 | 0.34 | Reduce 2.70% | <0.01 | $15.15–20.04 · VW $17.46i | $207,204,427 | SEC |
| 2024 Q2 | 10,777,541 | 0.30 | Add 10.43% | 0.03 | $15.92–21.38 · VW $18.68i | $179,230,507 | SEC |
| 2024 Q1 | 9,759,458 | 0.34 | Reduce 10.07% | 0.05 | $20.41–25.64 · VW $22.55i | $208,657,212 | SEC |
| 2023 Q4 | 10,852,053 | 0.45 | Add 20.43% | 0.08 | $20.00–27.86 · VW $23.54i | $261,100,395 | SEC |
| 2023 Q3 | 9,011,019 | 0.49 | Add 45.28% | 0.15 | $27.25–36.14 · VW $32.61i | $251,227,210 | SEC |
| 2023 Q2 | 6,202,728 | 0.40 | Add 189.09% | 0.26 | $31.20–40.85 · VW $34.85i | $209,900,316 | SEC |
| 2023 Q1 | 2,145,628 | 0.17 | Add 584.85% | 0.15 | $32.34–43.29 · VW $38.27i | $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 | $32.62–41.78 · VW $37.61i | $10,279,000 | SEC |
| 2022 Q2 | 332,400 | 0.03 | Reduce 71.33% | 0.06 | $35.24–48.22 · VW $41.79i | $12,811,000 | SEC |
| 2022 Q1 | 1,159,528 | 0.09 | Reduce 64.65% | 0.15 | $40.87–52.03 · VW $46.39i | $56,481,000 | SEC |
| 2021 Q4 | 3,280,516 | 0.23 | Reduce 7.57% | 0.02 | $37.60–46.88 · VW $41.34i | $147,820,000 | SEC |
| 2021 Q3 | 3,549,281 | 0.24 | Reduce 32.50% | 0.12 | $39.31–44.50 · VW $42.17i | $148,395,000 | SEC |
| 2021 Q2 | 5,258,321 | 0.36 | Reduce 39.72% | 0.24 | $40.28–46.52 · VW $43.24i | $227,212,000 | SEC |
| 2021 Q1 | 8,723,563 | 0.61 | Add 5.67% | 0.03 | $32.14–41.87 · VW $38.07i | $355,921,000 | SEC |
| 2020 Q4 | 8,255,383 | 0.54 | Add 2.27% | 0.01 | $24.29–33.88 · VW $29.05i | $278,454,000 | SEC |
| 2020 Q3 | 8,072,283 | 0.49 | Add 7.09% | 0.03 | $19.43–26.64 · VW $23.01i | $199,224,000 | SEC |
| 2020 Q2 | 7,537,829 | 0.39 | Reduce 8.31% | 0.03 | $13.51–24.84 · VW $18.86i | $158,973,000 | SEC |
| 2020 Q1 | 8,220,642 | 0.34 | Buy | 0.34 | $10.08–33.30 · VW $24.21i | $122,816,000 | SEC |
Price snapshot:
Current price$26.22
Avg. buy price$29.96
+/- since buy-12.48%
52-week low$18.77
52-week high$30.42