Arrowstreet Capital’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,316
| Closed | -$2.15M | – | 1678 |
|
|
2023
Q4 | $2.15M | Sell |
38,316
-147,040
| -79% | -$8.24M | ﹤0.01% | 954 |
|
|
2023
Q3 | $9.77M | Sell |
185,356
-259,106
| -58% | -$13.7M | 0.01% | 522 |
|
|
2023
Q2 | $28.5M | Sell |
444,462
-31,977
| -7% | -$2.05M | 0.03% | 329 |
|
|
2023
Q1 | $25.5M | Buy |
476,439
+114,049
| +31% | +$6.1M | 0.03% | 368 |
|
|
2022
Q4 | $19.4M | Buy |
+362,390
| New | +$19.4M | 0.03% | 406 |
|
|
2022
Q1 | – | Sell |
-22,703
| Closed | -$1.8M | – | 1287 |
|
|
2021
Q4 | $1.8M | Buy |
+22,703
| New | +$1.8M | ﹤0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-316,518
| Closed | -$23.9M | – | 1970 |
|
|
2021
Q1 | $23.9M | Sell |
316,518
-371,778
| -54% | -$28M | 0.03% | 523 |
|
|
2020
Q4 | $45.3M | Sell |
688,296
-164,367
| -19% | -$10.8M | 0.06% | 311 |
|
|
2020
Q3 | $46M | Buy |
852,663
+257,034
| +43% | +$13.9M | 0.07% | 266 |
|
|
2020
Q2 | $28.6M | Buy |
595,629
+298,103
| +100% | +$14.3M | 0.05% | 354 |
|
|
2020
Q1 | $10.1M | Buy |
+297,526
| New | +$10.1M | 0.03% | 476 |
|
|
2019
Q1 | – | Sell |
-29,689
| Closed | -$1.07M | – | 1770 |
|
|
2018
Q4 | $1.07M | Buy |
+29,689
| New | +$1.07M | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-3,951
| Closed | -$283K | – | 1281 |
|
|
2017
Q3 | $283K | Sell |
3,951
-871
| -18% | -$62.4K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $327K | Buy |
+4,822
| New | +$327K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-20,282
| Closed | -$998K | – | 1379 |
|
|
2016
Q1 | $998K | Sell |
20,282
-212,716
| -91% | -$10.5M | ﹤0.01% | 975 |
|
|
2015
Q4 | $9.36M | Buy |
232,998
+177,512
| +320% | +$7.13M | 0.04% | 365 |
|
|
2015
Q3 | $2.86M | Buy |
+55,486
| New | +$2.86M | 0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-2,290
| Closed | -$294K | – | 1020 |
|
|
2014
Q2 | $294K | Buy |
+2,290
| New | +$294K | ﹤0.01% | 879 |
|