AKRE Capital Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,729,131
| Closed | -$184M | – | 30 |
|
|
2017
Q1 | $184M | Sell |
2,729,131
-1,569
| -0.1% | -$106K | 3.03% | 13 |
|
|
2016
Q4 | $169M | Sell |
2,730,700
-813,400
| -23% | -$50.3M | 3.1% | 13 |
|
|
2016
Q3 | $192M | Hold |
3,544,100
| – | – | 3.68% | 13 |
|
|
2016
Q2 | $161M | Sell |
3,544,100
-884,095
| -20% | -$40.3M | 3.25% | 13 |
|
|
2016
Q1 | $218M | Buy |
4,428,195
+160,222
| +4% | +$7.88M | 4.59% | 10 |
|
|
2015
Q4 | $172M | Buy |
4,267,973
+182,550
| +4% | +$7.34M | 3.81% | 13 |
|
|
2015
Q3 | $210M | Buy |
4,085,423
+701,215
| +21% | +$36.1M | 4.88% | 7 |
|
|
2015
Q2 | $269M | Sell |
3,384,208
-29,492
| -0.9% | -$2.34M | 6.48% | 6 |
|
|
2015
Q1 | $280M | Buy |
3,413,700
+42,700
| +1% | +$3.51M | 7.11% | 6 |
|
|
2014
Q4 | $299M | Buy |
3,371,000
+370,821
| +12% | +$32.9M | 7.88% | 5 |
|
|
2014
Q3 | $294M | Buy |
3,000,179
+1,533
| +0.1% | +$150K | 8.35% | 5 |
|
|
2014
Q2 | $385M | Sell |
2,998,646
-517
| -0% | -$66.3K | 11.18% | 1 |
|
|
2014
Q1 | $368M | Buy |
2,999,163
+544,891
| +22% | +$66.9M | 11.78% | 1 |
|
|
2013
Q4 | $269M | Buy |
2,454,272
+180,775
| +8% | +$19.8M | 9.96% | 3 |
|
|
2013
Q3 | $221M | Buy |
2,273,497
+7,600
| +0.3% | +$739K | 9.43% | 3 |
|
|
2013
Q2 | $203M | Buy |
+2,265,897
| New | +$203M | 9.19% | 3 |
|