Channing Capital Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,262,004
| Closed | -$54.3M | – | 113 |
|
|
2024
Q3 | $54.3M | Sell |
1,262,004
-450,392
| -26% | -$19.4M | 1.39% | 39 |
|
|
2024
Q2 | $77.4M | Buy |
1,712,396
+132,946
| +8% | +$6.01M | 2.12% | 18 |
|
|
2024
Q1 | $98.6M | Sell |
1,579,450
-8,967
| -0.6% | -$560K | 2.65% | 1 |
|
|
2023
Q4 | $89M | Buy |
1,588,417
+334,154
| +27% | +$18.7M | 2.63% | 1 |
|
|
2023
Q3 | $66.1M | Sell |
1,254,263
-81,863
| -6% | -$4.32M | 2.18% | 18 |
|
|
2023
Q2 | $85.7M | Sell |
1,336,126
-49,256
| -4% | -$3.16M | 2.63% | 3 |
|
|
2023
Q1 | $74.1M | Buy |
1,385,382
+52,608
| +4% | +$2.81M | 2.38% | 6 |
|
|
2022
Q4 | $71.3M | Sell |
1,332,774
-111,381
| -8% | -$5.96M | 2.27% | 5 |
|
|
2022
Q3 | $66.5M | Buy |
1,444,155
+301,316
| +26% | +$13.9M | 2.3% | 10 |
|
|
2022
Q2 | $62.9M | Buy |
1,142,839
+902,236
| +375% | +$49.6M | 2.05% | 20 |
|
|
2022
Q1 | $16.5M | Buy |
240,603
+50,837
| +27% | +$3.48M | 0.49% | 48 |
|
|
2021
Q4 | $15M | Buy |
189,766
+8,127
| +4% | +$643K | 0.43% | 54 |
|
|
2021
Q3 | $14.4M | Buy |
181,639
+164
| +0.1% | +$13K | 0.45% | 50 |
|
|
2021
Q2 | $14.3M | Sell |
181,475
-69
| -0% | -$5.44K | 0.47% | 51 |
|
|
2021
Q1 | $13.7M | Buy |
+181,544
| New | +$13.7M | 0.47% | 57 |
|