Aristotle Capital Boston’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,394,128
| Closed | -$20.7M | – | 129 |
|
|
2024
Q2 | $20.7M | Sell |
2,394,128
-181,910
| -7% | -$1.57M | 0.7% | 58 |
|
|
2024
Q1 | $23.6M | Sell |
2,576,038
-80,724
| -3% | -$739K | 0.72% | 58 |
|
|
2023
Q4 | $23.9M | Sell |
2,656,762
-37,791
| -1% | -$340K | 0.73% | 61 |
|
|
2023
Q3 | $19.5M | Sell |
2,694,553
-4,713
| -0.2% | -$34K | 0.63% | 69 |
|
|
2023
Q2 | $26.6M | Buy |
2,699,266
+85,720
| +3% | +$846K | 0.8% | 49 |
|
|
2023
Q1 | $17.9M | Buy |
2,613,546
+111,958
| +4% | +$765K | 0.55% | 73 |
|
|
2022
Q4 | $15.7M | Sell |
2,501,588
-63,799
| -2% | -$401K | 0.5% | 83 |
|
|
2022
Q3 | $9.6M | Sell |
2,565,387
-245,480
| -9% | -$918K | 0.32% | 108 |
|
|
2022
Q2 | $20M | Buy |
2,810,867
+51,070
| +2% | +$363K | 0.6% | 75 |
|
|
2022
Q1 | $33.8M | Sell |
2,759,797
-49,220
| -2% | -$602K | 0.85% | 48 |
|
|
2021
Q4 | $46.9M | Sell |
2,809,017
-86,989
| -3% | -$1.45M | 1.1% | 28 |
|
|
2021
Q3 | $49.1M | Buy |
2,896,006
+161,691
| +6% | +$2.74M | 1.15% | 23 |
|
|
2021
Q2 | $55.8M | Buy |
2,734,315
+216,866
| +9% | +$4.43M | 1.28% | 18 |
|
|
2021
Q1 | $43.2M | Sell |
2,517,449
-159,948
| -6% | -$2.74M | 0.96% | 35 |
|
|
2020
Q4 | $48.1M | Sell |
2,677,397
-76,275
| -3% | -$1.37M | 1.14% | 30 |
|
|
2020
Q3 | $38.3M | Buy |
2,753,672
+133,254
| +5% | +$1.85M | 1.11% | 28 |
|
|
2020
Q2 | $35.4M | Buy |
2,620,418
+580,090
| +28% | +$7.84M | 1.08% | 36 |
|
|
2020
Q1 | $14.2M | Buy |
2,040,328
+148,106
| +8% | +$1.03M | 0.61% | 65 |
|
|
2019
Q4 | $43.5M | Buy |
1,892,222
+44,717
| +2% | +$1.03M | 1.2% | 24 |
|
|
2019
Q3 | $35M | Buy |
1,847,505
+997,811
| +117% | +$18.9M | 1.03% | 35 |
|
|
2019
Q2 | $23.3M | Buy |
849,694
+31,337
| +4% | +$860K | 0.73% | 59 |
|
|
2019
Q1 | $16.5M | Buy |
818,357
+627,079
| +328% | +$12.6M | 0.55% | 81 |
|
|
2018
Q4 | $3.8M | Buy |
191,278
+41,587
| +28% | +$826K | 0.31% | 100 |
|
|
2018
Q3 | $4.27M | Buy |
149,691
+14,950
| +11% | +$427K | 0.31% | 94 |
|
|
2018
Q2 | $2.98M | Sell |
134,741
-510,939
| -79% | -$11.3M | 0.24% | 103 |
|
|
2018
Q1 | $13.3M | Buy |
645,680
+332,634
| +106% | +$6.87M | 0.63% | 72 |
|
|
2017
Q4 | $5.84M | Buy |
313,046
+96,654
| +45% | +$1.8M | 0.43% | 100 |
|
|
2017
Q3 | $4.52M | Buy |
216,392
+101,493
| +88% | +$2.12M | 0.41% | 97 |
|
|
2017
Q2 | $1.85M | Buy |
114,899
+67,887
| +144% | +$1.09M | 0.21% | 111 |
|
|
2017
Q1 | $599K | Buy |
47,012
+4,424
| +10% | +$56.4K | 0.08% | 122 |
|
|
2016
Q4 | $579K | Buy |
+42,588
| New | +$579K | 0.08% | 121 |
|
|
2016
Q2 | – | Sell |
-373
| Closed | -$2K | – | 111 |
|
|
2016
Q1 | $2K | Buy |
+373
| New | +$2K | ﹤0.01% | 123 |
|