Franklin Resources’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175M | Buy |
8,956,572
+1,284,767
| +17% | +$25.1M | 0.05% | 336 |
|
2025
Q1 | $132M | Buy |
7,671,805
+817,299
| +12% | +$14.1M | 0.04% | 378 |
|
2024
Q4 | $132M | Buy |
6,854,506
+2,882,844
| +73% | +$55.6M | 0.04% | 385 |
|
2024
Q3 | $70.9M | Buy |
3,971,662
+830,861
| +26% | +$14.8M | 0.02% | 490 |
|
2024
Q2 | $52.2M | Sell |
3,140,801
-2,800,472
| -47% | -$46.6M | 0.02% | 541 |
|
2024
Q1 | $127M | Buy |
5,941,273
+679,181
| +13% | +$14.5M | 0.04% | 363 |
|
2023
Q4 | $127M | Buy |
5,262,092
+2,077,786
| +65% | +$50M | 0.06% | 315 |
|
2023
Q3 | $88.8M | Sell |
3,184,306
-2,007,979
| -39% | -$56M | 0.05% | 374 |
|
2023
Q2 | $176M | Buy |
5,192,285
+1,603,147
| +45% | +$54.3M | 0.08% | 258 |
|
2023
Q1 | $147M | Buy |
3,589,138
+428,739
| +14% | +$17.5M | 0.07% | 298 |
|
2022
Q4 | $106M | Buy |
3,160,399
+608,991
| +24% | +$20.5M | 0.06% | 354 |
|
2022
Q3 | $83.7M | Buy |
2,551,408
+3,155
| +0.1% | +$104K | 0.05% | 408 |
|
2022
Q2 | $98.2M | Buy |
2,548,253
+376,886
| +17% | +$14.5M | 0.05% | 379 |
|
2022
Q1 | $106M | Sell |
2,171,367
-14,859
| -0.7% | -$724K | 0.04% | 418 |
|
2021
Q4 | $98.5M | Buy |
2,186,226
+189,722
| +10% | +$8.55M | 0.04% | 468 |
|
2021
Q3 | $83.5M | Sell |
1,996,504
-54,657
| -3% | -$2.29M | 0.03% | 519 |
|
2021
Q2 | $88.6M | Sell |
2,051,161
-636,581
| -24% | -$27.5M | 0.03% | 493 |
|
2021
Q1 | $110M | Sell |
2,687,742
-648,844
| -19% | -$26.5M | 0.04% | 414 |
|
2020
Q4 | $113M | Sell |
3,336,586
-867,607
| -21% | -$29.3M | 0.05% | 396 |
|
2020
Q3 | $104M | Buy |
4,204,193
+352,629
| +9% | +$8.7M | 0.05% | 371 |
|
2020
Q2 | $86M | Buy |
3,851,564
+1,433,367
| +59% | +$32M | 0.04% | 409 |
|
2020
Q1 | $36.1M | Buy |
2,418,197
+1,460,953
| +153% | +$21.8M | 0.02% | 543 |
|
2019
Q4 | $28.4M | Buy |
+957,244
| New | +$28.4M | 0.01% | 686 |
|