Allianz Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$295K | – | 1633 |
|
|
2023
Q3 | $295K | Hold |
5,600
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $359 | Sell |
5,600
-1,300
| -19% | -$83 | ﹤0.01% | 1620 |
|
|
2023
Q1 | $369K | Buy |
+6,900
| New | +$369K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-134,722
| Closed | -$9.19M | – | 2116 |
|
|
2017
Q4 | $9.19M | Buy |
+134,722
| New | +$9.19M | 0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-80,561
| Closed | -$7.9M | – | 1946 |
|
|
2014
Q3 | $7.9M | Buy |
80,561
+9,461
| +13% | +$928K | 0.01% | 828 |
|
|
2014
Q2 | $9.12M | Sell |
71,100
-16,585
| -19% | -$2.13M | 0.01% | 751 |
|
|
2014
Q1 | $10.8M | Sell |
87,685
-25,174
| -22% | -$3.09M | 0.01% | 722 |
|
|
2013
Q4 | $12.4M | Sell |
112,859
-1,499
| -1% | -$164K | 0.02% | 652 |
|
|
2013
Q3 | $11.1M | Sell |
114,358
-3,989
| -3% | -$388K | 0.01% | 622 |
|
|
2013
Q2 | $10.6M | Buy |
+118,347
| New | +$10.6M | 0.02% | 613 |
|