Charles Schwab’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
872,905
+160,095
| +22% | +$5.02M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $27.2M | Buy |
712,810
+67,021
| +10% | +$2.56M | 0.01% | 1451 |
|
|
2024
Q4 | $28.3M | Buy |
645,789
+44,970
| +7% | +$1.97M | 0.01% | 1499 |
|
|
2024
Q3 | $25.9M | Buy |
600,819
+73,623
| +14% | +$3.17M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $23.8M | Buy |
527,196
+29,001
| +6% | +$1.31M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $31.1M | Buy |
498,195
+27,148
| +6% | +$1.7M | 0.01% | 1332 |
|
|
2023
Q4 | $26.4M | Buy |
471,047
+26,120
| +6% | +$1.46M | 0.01% | 1417 |
|
|
2023
Q3 | $23.5M | Buy |
444,927
+31,776
| +8% | +$1.68M | 0.01% | 1402 |
|
|
2023
Q2 | $26.5M | Buy |
413,151
+15,333
| +4% | +$983K | 0.01% | 1289 |
|
|
2023
Q1 | $21.3M | Buy |
397,818
+16,260
| +4% | +$870K | 0.01% | 1426 |
|
|
2022
Q4 | $20.4M | Buy |
381,558
+16,072
| +4% | +$860K | 0.01% | 1429 |
|
|
2022
Q3 | $16.8M | Sell |
365,486
-111,984
| -23% | -$5.16M | 0.01% | 1499 |
|
|
2022
Q2 | $26.3M | Sell |
477,470
-312,713
| -40% | -$17.2M | 0.01% | 1192 |
|
|
2022
Q1 | $54.1M | Buy |
790,183
+33,734
| +4% | +$2.31M | 0.02% | 822 |
|
|
2021
Q4 | $59.9M | Buy |
756,449
+27,879
| +4% | +$2.21M | 0.02% | 783 |
|
|
2021
Q3 | $57.6M | Buy |
728,570
+64,005
| +10% | +$5.06M | 0.02% | 779 |
|
|
2021
Q2 | $52.4M | Buy |
664,565
+21,138
| +3% | +$1.67M | 0.02% | 834 |
|
|
2021
Q1 | $48.5M | Buy |
643,427
+63,639
| +11% | +$4.8M | 0.02% | 850 |
|
|
2020
Q4 | $38.2M | Buy |
579,788
+5,446
| +0.9% | +$358K | 0.02% | 952 |
|
|
2020
Q3 | $31M | Buy |
574,342
+41,556
| +8% | +$2.24M | 0.01% | 928 |
|
|
2020
Q2 | $25.6M | Sell |
532,786
-38,691
| -7% | -$1.86M | 0.01% | 1005 |
|
|
2020
Q1 | $19.5M | Buy |
571,477
+37,427
| +7% | +$1.28M | 0.01% | 1034 |
|
|
2019
Q4 | $33.4M | Sell |
534,050
-8,338
| -2% | -$522K | 0.02% | 878 |
|
|
2019
Q3 | $27.1M | Sell |
542,388
-7,000
| -1% | -$350K | 0.02% | 951 |
|
|
2019
Q2 | $26.5M | Buy |
549,388
+9,204
| +2% | +$444K | 0.02% | 952 |
|
|
2019
Q1 | $27.6M | Buy |
540,184
+33,833
| +7% | +$1.73M | 0.02% | 910 |
|
|
2018
Q4 | $18.2M | Buy |
506,351
+12,415
| +3% | +$447K | 0.01% | 1051 |
|
|
2018
Q3 | $30.7M | Buy |
493,936
+128,905
| +35% | +$8M | 0.02% | 848 |
|
|
2018
Q2 | $19.3M | Buy |
365,031
+45,096
| +14% | +$2.38M | 0.01% | 1109 |
|
|
2018
Q1 | $17.6M | Buy |
319,935
+28,787
| +10% | +$1.58M | 0.01% | 1097 |
|
|
2017
Q4 | $19.9M | Buy |
291,148
+17,391
| +6% | +$1.19M | 0.02% | 990 |
|
|
2017
Q3 | $19.6M | Buy |
273,757
+15,468
| +6% | +$1.11M | 0.02% | 941 |
|
|
2017
Q2 | $17.5M | Buy |
258,289
+31,326
| +14% | +$2.12M | 0.02% | 960 |
|
|
2017
Q1 | $15.3M | Buy |
226,963
+28,491
| +14% | +$1.93M | 0.02% | 1000 |
|
|
2016
Q4 | $12.3M | Buy |
198,472
+19,393
| +11% | +$1.2M | 0.01% | 1107 |
|
|
2016
Q3 | $9.69M | Buy |
179,079
+30,782
| +21% | +$1.67M | 0.01% | 1184 |
|
|
2016
Q2 | $6.75M | Buy |
148,297
+2,403
| +2% | +$109K | 0.01% | 1348 |
|
|
2016
Q1 | $7.18M | Buy |
145,894
+16,874
| +13% | +$830K | 0.01% | 1272 |
|
|
2015
Q4 | $5.19M | Buy |
129,020
+817
| +0.6% | +$32.8K | 0.01% | 1495 |
|
|
2015
Q3 | $6.6M | Buy |
128,203
+11,336
| +10% | +$584K | 0.01% | 1289 |
|
|
2015
Q2 | $9.28M | Buy |
116,867
+10,813
| +10% | +$859K | 0.01% | 1095 |
|
|
2015
Q1 | $8.71M | Buy |
106,054
+14,387
| +16% | +$1.18M | 0.01% | 1095 |
|
|
2014
Q4 | $8.14M | Buy |
91,667
+9,346
| +11% | +$830K | 0.01% | 1045 |
|
|
2014
Q3 | $8.07M | Buy |
82,321
+4,651
| +6% | +$456K | 0.01% | 987 |
|
|
2014
Q2 | $9.97M | Buy |
77,670
+6,839
| +10% | +$877K | 0.02% | 842 |
|
|
2014
Q1 | $8.7M | Sell |
70,831
-3,925
| -5% | -$482K | 0.02% | 907 |
|
|
2013
Q4 | $8.2M | Buy |
74,756
+17,021
| +29% | +$1.87M | 0.02% | 867 |
|
|
2013
Q3 | $5.7M | Buy |
57,735
+8,112
| +16% | +$801K | 0.01% | 1069 |
|
|
2013
Q2 | $4.53M | Buy |
+49,623
| New | +$4.53M | 0.01% | 1144 |
|