Asset Management One’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,667
| Closed | -$89.2K | – | 1008 |
|
|
2023
Q1 | $89.2K | Buy |
+1,667
| New | +$89.2K | ﹤0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-1,838
| Closed | -$99K | – | 1044 |
|
|
2020
Q3 | $99K | Buy |
+1,838
| New | +$99K | ﹤0.01% | 970 |
|
|
2015
Q4 | – | Sell |
-23,804
| Closed | -$1.22M | – | 1346 |
|
|
2015
Q3 | $1.22M | Buy |
23,804
+3,913
| +20% | +$200K | 0.02% | 796 |
|
|
2015
Q2 | $1.57M | Sell |
19,891
-2,292
| -10% | -$180K | 0.02% | 738 |
|
|
2015
Q1 | $1.83M | Sell |
22,183
-30
| -0.1% | -$2.48K | 0.02% | 715 |
|
|
2014
Q4 | $2.01M | Sell |
22,213
-5,103
| -19% | -$463K | 0.03% | 683 |
|
|
2014
Q3 | $2.72M | Buy |
27,316
+11,712
| +75% | +$1.17M | 0.04% | 522 |
|
|
2014
Q2 | $2M | Sell |
15,604
-5,463
| -26% | -$700K | 0.03% | 558 |
|
|
2014
Q1 | $2.51M | Sell |
21,067
-4,200
| -17% | -$500K | 0.04% | 446 |
|
|
2013
Q4 | $2.76M | Sell |
25,267
-1,535
| -6% | -$168K | 0.04% | 425 |
|
|
2013
Q3 | $2.6M | Buy |
26,802
+128
| +0.5% | +$12.4K | 0.04% | 445 |
|
|
2013
Q2 | $2.4M | Buy |
+26,674
| New | +$2.4M | 0.04% | 433 |
|