CCMLC
Cardinal Capital Management LLC (Connecticut)’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,151
| Closed | -$6.61M | – | 14 |
|
|
2024
Q2 | $6.61M | Sell |
146,151
-580,609
| -80% | -$26.2M | 1.81% | 24 |
|
|
2024
Q1 | $45.4M | Sell |
726,760
-112,022
| -13% | -$7M | 2.28% | 19 |
|
|
2023
Q4 | $47M | Sell |
838,782
-151,293
| -15% | -$8.48M | 2.16% | 20 |
|
|
2023
Q3 | $52.2M | Sell |
990,075
-63,417
| -6% | -$3.34M | 2.24% | 18 |
|
|
2023
Q2 | $67.5M | Sell |
1,053,492
-75,099
| -7% | -$4.82M | 2.56% | 15 |
|
|
2023
Q1 | $60.4M | Sell |
1,128,591
-63,566
| -5% | -$3.4M | 2.14% | 22 |
|
|
2022
Q4 | $63.8M | Sell |
1,192,157
-37,867
| -3% | -$2.03M | 2.06% | 22 |
|
|
2022
Q3 | $56.7M | Sell |
1,230,024
-4,153
| -0.3% | -$191K | 1.95% | 21 |
|
|
2022
Q2 | $67.9M | Sell |
1,234,177
-2,424,503
| -66% | -$133M | 2.08% | 22 |
|
|
2022
Q1 | $146M | Sell |
3,658,680
-26,723
| -0.7% | -$1.06M | 3.68% | 5 |
|
|
2021
Q4 | $169M | Buy |
3,685,403
+101,895
| +3% | +$4.68M | 4.01% | 3 |
|
|
2021
Q3 | $164M | Buy |
3,583,508
+92,905
| +3% | +$4.26M | 3.95% | 5 |
|
|
2021
Q2 | $160M | Buy |
3,490,603
+100,125
| +3% | +$4.59M | 3.83% | 5 |
|
|
2021
Q1 | $149M | Buy |
3,390,478
+344,163
| +11% | +$15.1M | 3.56% | 8 |
|
|
2020
Q4 | $116M | Buy |
3,046,315
+314,849
| +12% | +$12M | 3.4% | 9 |
|
|
2020
Q3 | $85.7M | Sell |
2,731,466
-236,355
| -8% | -$7.41M | 3.58% | 7 |
|
|
2020
Q2 | $82.8M | Sell |
2,967,821
-460,934
| -13% | -$12.9M | 3.46% | 8 |
|
|
2020
Q1 | $67.9M | Sell |
3,428,755
-58,292
| -2% | -$1.15M | 3.34% | 8 |
|
|
2019
Q4 | $127M | Buy |
3,487,047
+319,388
| +10% | +$11.6M | 3.87% | 3 |
|
|
2019
Q3 | $92.1M | Buy |
3,167,659
+666,603
| +27% | +$19.4M | 3.04% | 9 |
|
|
2019
Q2 | $70.1M | Buy |
2,501,056
+2,385,691
| +2,068% | +$66.9M | 2.29% | 14 |
|
|
2019
Q1 | $3.42M | Buy |
+115,365
| New | +$3.42M | 0.11% | 60 |
|