Caprock Group’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $194K | Buy |
30,207
+322
| +1% | +$2.07K | 0.01% | 1016 |
|
2024
Q4 | $284K | Buy |
+29,885
| New | +$284K | 0.01% | 828 |
|
2024
Q3 | – | Sell |
-29,883
| Closed | -$404K | – | 927 |
|
2024
Q2 | $404K | Buy |
29,883
+5,248
| +21% | +$71K | 0.02% | 604 |
|
2024
Q1 | $173K | Buy |
24,635
+198
| +0.8% | +$1.39K | 0.01% | 683 |
|
2023
Q4 | $268K | Sell |
24,437
-20,800
| -46% | -$228K | 0.02% | 568 |
|
2023
Q3 | $497K | Hold |
45,237
| – | – | 0.04% | 361 |
|
2023
Q2 | $714K | Hold |
45,237
| – | – | 0.05% | 278 |
|
2023
Q1 | $590K | Buy |
45,237
+20,691
| +84% | +$270K | 0.05% | 324 |
|
2022
Q4 | $267K | Sell |
24,546
-5,669
| -19% | -$61.7K | 0.02% | 433 |
|
2022
Q3 | $485K | Buy |
30,215
+5,778
| +24% | +$92.7K | 0.05% | 283 |
|
2022
Q2 | $191K | Hold |
24,437
| – | – | 0.02% | 512 |
|
2022
Q1 | $305K | Buy |
+24,437
| New | +$305K | 0.03% | 411 |
|