M&G plc’s Envista NVST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-306,253	Closed	-$5.21M	–	426
2024 Q2	$5.21M	Buy	306,253 +33,923	+12%	+$577K	0.02%	263
2024 Q1	$5.72M	Buy	+272,330	New	+$5.72M	0.02%	282