BAM
Broadcrest Asset Management’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$16M | – | 7 |
|
|
2023
Q2 | $16M | Sell |
250,000
-100,000
| -29% | -$6.41M | 13.78% | 4 |
|
|
2023
Q1 | $18.7M | Buy |
350,000
+50,000
| +17% | +$2.67M | 16.27% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
300,000
+50,000
| +20% | +$2.68M | 17.53% | 2 |
|
|
2022
Q3 | $11.5M | Buy |
250,000
+50,000
| +25% | +$2.3M | 13.15% | 3 |
|
|
2022
Q2 | $11M | Sell |
200,000
-300,000
| -60% | -$16.5M | 11.51% | 4 |
|
|
2022
Q1 | $19.9M | Buy |
500,000
+140,000
| +39% | +$5.57M | 16.54% | 3 |
|
|
2021
Q4 | $16.5M | Buy |
+360,000
| New | +$16.5M | 11.97% | 5 |
|