John Rogers - Ariel Investments
Holding/activity history for Envista Holdings Corp. (NVST)
← All NVST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,863,592 | 3.08 | Reduce 9.25% | 0.26 | $21.63–30.42 · VW $26.27i | $275,609,330 | SEC |
| 2025 Q4 | 11,970,544 | 2.81 | Reduce 0.28% | <0.01 | $18.77–22.67 · VW $20.56i | $259,880,511 | SEC |
| 2025 Q3 | 12,004,205 | 2.62 | Reduce 2.84% | 0.08 | $18.77–21.73 · VW $20.58i | $244,525,656 | SEC |
| 2025 Q2 | 12,355,666 | 2.74 | Add 1.74% | 0.05 | $14.22–20.50 · VW $17.42i | $241,429,713 | SEC |
| 2025 Q1 | 12,144,745 | 2.48 | Add 0.71% | 0.02 | $14.77–22.68 · VW $18.71i | $209,618,299 | SEC |
| 2024 Q4 | 12,059,624 | 2.51 | Add 6.16% | 0.15 | $17.64–23.00 · VW $19.94i | $232,630,148 | SEC |
| 2024 Q3 | 11,359,999 | 2.33 | Add 15.08% | 0.31 | $15.15–20.04 · VW $17.46i | $224,473,580 | SEC |
| 2024 Q2 | 9,871,152 | 1.81 | Add 11.01% | 0.18 | $15.92–21.38 · VW $18.68i | $164,157,258 | SEC |
| 2024 Q1 | 8,892,200 | 1.90 | Add 25.30% | 0.38 | $20.41–25.64 · VW $22.55i | $190,115,237 | SEC |
| 2023 Q4 | 7,096,942 | 1.74 | Add 33.01% | 0.43 | $20.00–27.86 · VW $23.54i | $170,752,425 | SEC |
| 2023 Q3 | 5,335,578 | 1.60 | Add 4.27% | 0.07 | $27.25–36.14 · VW $32.61i | $148,755,915 | SEC |
| 2023 Q2 | 5,117,117 | 1.66 | Reduce 1.01% | 0.02 | $31.20–40.85 · VW $34.85i | $173,163,239 | SEC |
| 2023 Q1 | 5,169,070 | 2.06 | Add 2.47% | 0.05 | $32.34–43.29 · VW $38.27i | $211,311,582 | SEC |
| 2022 Q4 | 5,044,455 | 1.73 | Reduce 4.81% | 0.09 | $31.67–38.80 · VW $34.15i | $169,846,800 | SEC |
| 2022 Q3 | 5,299,570 | 1.91 | Reduce 2.86% | 0.06 | $32.62–41.78 · VW $37.61i | $173,879,000 | SEC |
| 2022 Q2 | 5,455,409 | 2.10 | Reduce 5.51% | 0.14 | $35.24–48.22 · VW $41.79i | $210,251,000 | SEC |
| 2022 Q1 | 5,773,334 | 2.49 | Reduce 7.68% | 0.18 | $40.87–52.03 · VW $46.39i | $281,219,000 | SEC |
| 2021 Q4 | 6,253,403 | 2.38 | Add 2.77% | 0.06 | $37.60–46.88 · VW $41.34i | $281,778,000 | SEC |
| 2021 Q3 | 6,084,684 | 2.33 | Reduce 4.92% | 0.13 | $39.31–44.50 · VW $42.17i | $254,401,000 | SEC |
| 2021 Q2 | 6,399,263 | 2.60 | Reduce 4.64% | 0.13 | $40.28–46.52 · VW $43.24i | $276,512,000 | SEC |
| 2021 Q1 | 6,710,727 | 2.70 | Reduce 5.19% | 0.14 | $32.14–41.87 · VW $38.07i | $273,798,000 | SEC |
| 2020 Q4 | 7,078,143 | 2.69 | Add 2.72% | 0.07 | $24.29–33.88 · VW $29.05i | $238,746,000 | SEC |
| 2020 Q3 | 6,890,489 | 2.47 | Add 12.14% | 0.27 | $19.43–26.64 · VW $23.01i | $170,057,000 | SEC |
| 2020 Q2 | 6,144,385 | 1.97 | Add 76.20% | 0.85 | $13.51–24.84 · VW $18.86i | $129,585,000 | SEC |
| 2020 Q1 | 3,487,094 | 0.91 | Buy | 0.91 | $10.08–33.30 · VW $24.21i | $52,097,000 | SEC |
Price snapshot:
Current price$26.22
Avg. buy price$20.56
+/- since buy27.56%
52-week low$18.77
52-week high$30.42