Ardsley Advisory Partners’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,429
| Closed | -$696K | – | 125 |
|
|
2024
Q2 | $696K | Buy |
51,429
+22,858
| +80% | +$309K | 0.1% | 90 |
|
|
2024
Q1 | $200K | Buy |
+28,571
| New | +$200K | 0.03% | 120 |
|
|
2023
Q4 | – | Sell |
-57,143
| Closed | -$628K | – | 110 |
|
|
2023
Q3 | $628K | Sell |
57,143
-114,286
| -67% | -$1.26M | 0.14% | 79 |
|
|
2023
Q2 | $2.71M | Buy |
+171,429
| New | +$2.71M | 0.46% | 45 |
|
|
2022
Q4 | – | Sell |
-127,102
| Closed | -$2.04M | – | 99 |
|
|
2022
Q3 | $2.04M | Sell |
127,102
-509,425
| -80% | -$8.17M | 0.46% | 41 |
|
|
2022
Q2 | $4.96M | Buy |
636,527
+61,143
| +11% | +$477K | 0.82% | 25 |
|
|
2022
Q1 | $7.18M | Buy |
575,384
+377,640
| +191% | +$4.71M | 1.2% | 26 |
|
|
2021
Q4 | $4.72M | Sell |
197,744
-337,143
| -63% | -$8.05M | 0.9% | 29 |
|
|
2021
Q3 | $8.84M | Buy |
534,887
+277,744
| +108% | +$4.59M | 1.35% | 16 |
|
|
2021
Q2 | $5.17M | Buy |
257,143
+83,086
| +48% | +$1.67M | 0.61% | 33 |
|
|
2021
Q1 | $2.03M | Buy |
+174,057
| New | +$2.03M | 0.25% | 44 |
|