John Rogers - Ariel Appreciation Fund
Holding/activity history for Envista Holdings Corp. (NVST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,243,759 | 2.45 | Add 22.68% | 0.45 | $19.76 |
| 2024 Q2 | 1,013,819 | 1.77 | $16.63 | ||
| 2024 Q1 | 1,013,819 | 2.05 | Add 5.67% | 0.11 | $21.38 |
| 2023 Q4 | 959,409 | 2.18 | Add 34.23% | 0.56 | $24.06 |
| 2023 Q3 | 714,749 | 2.03 | Add 19.68% | 0.33 | $27.88 |
| 2023 Q2 | 597,229 | 1.87 | Reduce 2.34% | 0.04 | $33.84 |
| 2023 Q1 | 611,518 | 2.24 | Add 16.71% | 0.32 | $40.88 |
| 2022 Q4 | 523,957 | 1.59 | $33.67 | ||
| 2022 Q3 | 523,957 | 1.71 | $32.81 | ||
| 2022 Q2 | 523,957 | 1.86 | $38.54 | ||
| 2022 Q1 | 523,957 | 2.03 | Reduce 28.26% | 0.80 | $48.71 |
| 2021 Q4 | 730,375 | 2.36 | $45.06 | ||
| 2021 Q3 | 730,375 | 2.27 | Reduce 7.91% | 0.20 | $41.81 |
| 2021 Q2 | 793,122 | 2.50 | Reduce 11.20% | 0.32 | $43.21 |
| 2021 Q1 | 893,122 | 2.78 | Reduce 27.75% | 1.07 | $40.80 |
| 2020 Q4 | 1,236,122 | 3.66 | $33.73 | ||
| 2020 Q3 | 1,236,122 | 3.17 | Add 11.86% | 0.34 | $24.68 |
| 2020 Q2 | 1,105,022 | 2.47 | Add 189.94% | 1.62 | $21.09 |
| 2020 Q1 | 381,122 | 0.67 | Buy | 0.67 | $14.94 |