Assenagon Asset Management’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,515
| Closed | -$325K | – | 1153 |
|
|
2025
Q1 | $325K | Sell |
8,515
-1,454
| -15% | -$55.6K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $437K | Buy |
+9,969
| New | +$437K | ﹤0.01% | 1195 |
|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$520K | – | 1345 |
|
|
2024
Q2 | $520K | Sell |
11,500
-9,613
| -46% | -$435K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1.32M | Buy |
+21,113
| New | +$1.32M | ﹤0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-257,249
| Closed | -$13.6M | – | 1379 |
|
|
2023
Q3 | $13.6M | Sell |
257,249
-198,519
| -44% | -$10.5M | 0.04% | 296 |
|
|
2023
Q2 | $29.2M | Buy |
455,768
+382,106
| +519% | +$24.5M | 0.1% | 150 |
|
|
2023
Q1 | $3.94M | Buy |
+73,662
| New | +$3.94M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-1,108,576
| Closed | -$50.9M | – | 1418 |
|
|
2021
Q3 | $50.9M | Buy |
1,108,576
+591,648
| +114% | +$27.2M | 0.16% | 89 |
|
|
2021
Q2 | $23.7M | Buy |
516,928
+495,202
| +2,279% | +$22.7M | 0.08% | 176 |
|
|
2021
Q1 | $952K | Buy |
+21,726
| New | +$952K | ﹤0.01% | 898 |
|