Channing Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600,800
| Closed | -$11.4M | – | 114 |
|
|
2022
Q2 | $11.4M | Sell |
1,600,800
-574,609
| -26% | -$4.09M | 0.37% | 58 |
|
|
2022
Q1 | $26.6M | Sell |
2,175,409
-1,156,931
| -35% | -$14.2M | 0.79% | 40 |
|
|
2021
Q4 | $55.7M | Buy |
3,332,340
+207,655
| +7% | +$3.47M | 1.58% | 30 |
|
|
2021
Q3 | $53M | Buy |
3,124,685
+395,668
| +14% | +$6.71M | 1.65% | 30 |
|
|
2021
Q2 | $55.7M | Buy |
2,729,017
+87,603
| +3% | +$1.79M | 1.84% | 17 |
|
|
2021
Q1 | $45.3M | Buy |
2,641,414
+294,367
| +13% | +$5.05M | 1.55% | 27 |
|
|
2020
Q4 | $42.2M | Sell |
2,347,047
-54,383
| -2% | -$978K | 1.72% | 27 |
|
|
2020
Q3 | $33.4M | Buy |
2,401,430
+227,548
| +10% | +$3.17M | 1.81% | 23 |
|
|
2020
Q2 | $29.4M | Buy |
2,173,882
+171,678
| +9% | +$2.32M | 1.69% | 26 |
|
|
2020
Q1 | $14M | Buy |
+2,002,204
| New | +$14M | 0.99% | 41 |
|