Brown Advisory’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,637
| Closed | -$428K | – | 1258 |
|
|
2023
Q4 | $428K | Buy |
+7,637
| New | +$428K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-11,191
| Closed | -$514K | – | 1153 |
|
|
2021
Q4 | $514K | Buy |
+11,191
| New | +$514K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-15,553
| Closed | -$325K | – | 1324 |
|
|
2018
Q4 | $325K | Sell |
15,553
-55,365
| -78% | -$1.16M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $2.56M | Sell |
70,918
-494
| -0.7% | -$17.8K | 0.01% | 586 |
|
|
2018
Q2 | $2.19M | Sell |
71,412
-2,840
| -4% | -$87K | 0.01% | 606 |
|
|
2018
Q1 | $2.37M | Buy |
74,252
+2,266
| +3% | +$72.3K | 0.01% | 496 |
|
|
2017
Q4 | $2.85M | Buy |
71,986
+896
| +1% | +$35.5K | 0.01% | 487 |
|
|
2017
Q3 | $2.96M | Sell |
71,090
-3,870
| -5% | -$161K | 0.01% | 468 |
|
|
2017
Q2 | $2.95M | Buy |
74,960
+2,872
| +4% | +$113K | 0.01% | 485 |
|
|
2017
Q1 | $2.83M | Sell |
72,088
-543
| -0.7% | -$21.3K | 0.01% | 468 |
|
|
2016
Q4 | $2.61M | Sell |
72,631
-2,748
| -4% | -$98.7K | 0.01% | 472 |
|
|
2016
Q3 | $2.37M | Sell |
75,379
-16,047
| -18% | -$504K | 0.01% | 475 |
|
|
2016
Q2 | $2.42M | Sell |
91,426
-4,074
| -4% | -$108K | 0.01% | 462 |
|
|
2016
Q1 | $2.73M | Sell |
95,500
-2,253,485
| -96% | -$64.4M | 0.01% | 430 |
|
|
2015
Q4 | $54.8M | Sell |
2,348,985
-4,343,635
| -65% | -$101M | 0.19% | 86 |
|
|
2015
Q3 | $200M | Sell |
6,692,620
-656,045
| -9% | -$19.6M | 0.71% | 37 |
|
|
2015
Q2 | $339M | Buy |
7,348,665
+424,333
| +6% | +$19.6M | 1.1% | 30 |
|
|
2015
Q1 | $330M | Buy |
6,924,332
+4,157,660
| +150% | +$198M | 1.05% | 30 |
|
|
2014
Q4 | $143M | Buy |
2,766,672
+2,351,965
| +567% | +$121M | 0.45% | 47 |
|
|
2014
Q3 | $23.6M | Buy |
414,707
+17,713
| +4% | +$1.01M | 0.08% | 165 |
|
|
2014
Q2 | $29.6M | Buy |
396,994
+6,877
| +2% | +$513K | 0.09% | 145 |
|
|
2014
Q1 | $27.8M | Buy |
390,117
+13,781
| +4% | +$983K | 0.09% | 157 |
|
|
2013
Q4 | $24M | Buy |
376,336
+45,325
| +14% | +$2.89M | 0.08% | 164 |
|
|
2013
Q3 | $18.7M | Buy |
331,011
+69,252
| +26% | +$3.91M | 0.07% | 177 |
|
|
2013
Q2 | $13.6M | Buy |
+261,759
| New | +$13.6M | 0.05% | 190 |
|