Cooke & Bieler’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,531
| Closed | -$291K | – | 106 |
|
|
2023
Q2 | $291K | Sell |
4,531
-513,791
| -99% | -$32.9M | ﹤0.01% | 104 |
|
|
2023
Q1 | $27.7M | Sell |
518,322
-1,093,792
| -68% | -$58.5M | 0.27% | 86 |
|
|
2022
Q4 | $86.3M | Buy |
1,612,114
+66,350
| +4% | +$3.55M | 0.84% | 53 |
|
|
2022
Q3 | $71.2M | Sell |
1,545,764
-22,847
| -1% | -$1.05M | 0.76% | 58 |
|
|
2022
Q2 | $86.3M | Sell |
1,568,611
-2,504,690
| -61% | -$138M | 0.83% | 51 |
|
|
2022
Q1 | $279M | Buy |
4,073,301
+598,623
| +17% | +$41M | 2.45% | 6 |
|
|
2021
Q4 | $275M | Sell |
3,474,678
-429,465
| -11% | -$34M | 2.36% | 7 |
|
|
2021
Q3 | $308M | Sell |
3,904,143
-244,220
| -6% | -$19.3M | 2.79% | 4 |
|
|
2021
Q2 | $327M | Buy |
4,148,363
+385,779
| +10% | +$30.4M | 3.02% | 2 |
|
|
2021
Q1 | $284M | Buy |
3,762,584
+80,652
| +2% | +$6.08M | 2.75% | 3 |
|
|
2020
Q4 | $242M | Buy |
3,681,932
+89,586
| +2% | +$5.9M | 2.65% | 3 |
|
|
2020
Q3 | $194M | Sell |
3,592,346
-917,721
| -20% | -$49.5M | 2.59% | 3 |
|
|
2020
Q2 | $217M | Sell |
4,510,067
-958,691
| -18% | -$46M | 2.97% | 1 |
|
|
2020
Q1 | $186M | Buy |
5,468,758
+1,580,570
| +41% | +$53.9M | 3% | 1 |
|
|
2019
Q4 | $243M | Buy |
3,888,188
+632,026
| +19% | +$39.6M | 2.62% | 3 |
|
|
2019
Q3 | $163M | Buy |
3,256,162
+403,005
| +14% | +$20.2M | 2.77% | 2 |
|
|
2019
Q2 | $138M | Sell |
2,853,157
-959,269
| -25% | -$46.3M | 2.41% | 2 |
|
|
2019
Q1 | $195M | Buy |
3,812,426
+27,913
| +0.7% | +$1.43M | 3.51% | 1 |
|
|
2018
Q4 | $136M | Buy |
3,784,513
+1,263,092
| +50% | +$45.4M | 2.76% | 3 |
|
|
2018
Q3 | $156M | Buy |
2,521,421
+301,810
| +14% | +$18.7M | 2.66% | 2 |
|
|
2018
Q2 | $117M | Buy |
2,219,611
+1,539,423
| +226% | +$81.2M | 2.1% | 10 |
|
|
2018
Q1 | $37.3M | Buy |
+680,188
| New | +$37.3M | 0.7% | 60 |
|