Citadel Advisors (Ken Griffin) — NVST Trade History
Quarter-by-quarter changes in the ENVISTA HOLDINGS CORPORATION position · CUSIP 29415F104
Currently held · 4.5 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 56,836 | -4,527,736 | -98.8% | $1.5M | — |
| 2026 Q1 | 2026-05-15 | Add | 4,584,572 | 2,662,802 | +138.6% | $116.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,921,770 | 220,915 | +13.0% | $41.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,700,855 | 1,618,845 | +1974.0% | $34.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 82,010 | -1,158,748 | -93.4% | $1.6M | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,240,758 | -3,886,895 | -75.8% | $21.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,127,653 | -996,021 | -16.3% | $98.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 6,123,674 | 5,189,678 | +555.6% | $121.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 933,996 | -2,198,376 | -70.2% | $15.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 3,132,372 | 2,199,436 | +235.8% | $67.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 932,936 | 692,263 | +287.6% | $22.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 240,673 | -3,105,021 | -92.8% | $6.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,345,694 | -589,575 | -15.0% | $113.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 3,935,269 | 1,001,392 | +34.1% | $160.9M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,933,877 | -1,022,206 | -25.8% | $98.8M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,956,083 | -270,865 | -6.4% | $129.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 4,226,948 | 215,205 | +5.4% | $162.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 4,011,743 | 4,011,743 | — | $195.4M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -3,052,375 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 3,052,375 | -483,403 | -13.7% | $137.5M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 3,535,778 | 1,520,007 | +75.4% | $152.8M | 0.03% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,015,771 | -983,774 | -32.8% | $82.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 2,999,545 | 2,146,645 | +251.7% | $101.2M | 0.03% |
| 2020 Q3 | 2020-11-16 | New | 852,900 | 852,900 | — | $21.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -85,992 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 85,992 | -4,950,245 | -98.3% | $1.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 5,036,237 | 5,036,237 | — | $149.3M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -528,567 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 528,567 | 528,567 | — | $14.7M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.