CSC
Cove Street Capital’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
44,442
+11,070
| +33% | +$347K | 2.04% | 21 |
|
|
2025
Q1 | $1.28M | Sell |
33,372
-9,521
| -22% | -$364K | 2% | 18 |
|
|
2024
Q4 | $1.88M | Sell |
42,893
-13,070
| -23% | -$573K | 2.2% | 18 |
|
|
2024
Q3 | $2.41M | Sell |
55,963
-10,808
| -16% | -$465K | 1.89% | 19 |
|
|
2024
Q2 | $3.02M | Sell |
66,771
-92,218
| -58% | -$4.17M | 2.17% | 14 |
|
|
2024
Q1 | $9.93M | Sell |
158,989
-3,488
| -2% | -$218K | 3.14% | 11 |
|
|
2023
Q4 | $9.1M | Sell |
162,477
-13,971
| -8% | -$783K | 2.78% | 12 |
|
|
2023
Q3 | $8.71M | Buy |
176,448
+6,824
| +4% | +$337K | 2.95% | 12 |
|
|
2023
Q2 | $10.9M | Sell |
169,624
-16,405
| -9% | -$1.05M | 3.37% | 10 |
|
|
2023
Q1 | $9.95M | Sell |
186,029
-24,142
| -11% | -$1.29M | 2.97% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
210,171
+1,784
| +0.9% | +$95.5K | 3.07% | 10 |
|
|
2022
Q3 | $9.6M | Buy |
208,387
+20,481
| +11% | +$944K | 2.68% | 11 |
|
|
2022
Q2 | $10.3M | Sell |
187,906
-346,369
| -65% | -$19.1M | 2.61% | 12 |
|
|
2022
Q1 | $21.3M | Sell |
534,275
-40,324
| -7% | -$1.6M | 3.76% | 7 |
|
|
2021
Q4 | $26.4M | Sell |
574,599
-114,418
| -17% | -$5.26M | 4.63% | 5 |
|
|
2021
Q3 | $31.6M | Sell |
689,017
-20,650
| -3% | -$948K | 4.69% | 5 |
|
|
2021
Q2 | $32.5M | Sell |
709,667
-95,889
| -12% | -$4.39M | 4.71% | 4 |
|
|
2021
Q1 | $35.3M | Buy |
805,556
+60,812
| +8% | +$2.66M | 5.06% | 4 |
|
|
2020
Q4 | $28.5M | Sell |
744,744
-36,556
| -5% | -$1.4M | 5.04% | 5 |
|
|
2020
Q3 | $24.5M | Sell |
781,300
-133,232
| -15% | -$4.18M | 4.64% | 6 |
|
|
2020
Q2 | $25.5M | Sell |
914,532
-196,072
| -18% | -$5.47M | 5.05% | 5 |
|
|
2020
Q1 | $22M | Buy |
1,110,604
+33,134
| +3% | +$656K | 4.51% | 5 |
|
|
2019
Q4 | $39.2M | Sell |
1,077,470
-160,100
| -13% | -$5.82M | 5.18% | 3 |
|
|
2019
Q3 | $36M | Sell |
1,237,570
-73,500
| -6% | -$2.14M | 5.03% | 3 |
|
|
2019
Q2 | $36.7M | Buy |
1,311,070
+397,145
| +43% | +$11.1M | 4.74% | 4 |
|
|
2019
Q1 | $27.1M | Buy |
913,925
+17,411
| +2% | +$517K | 3.32% | 8 |
|
|
2018
Q4 | $18.7M | Buy |
896,514
+257,020
| +40% | +$5.37M | 2.42% | 12 |
|
|
2018
Q3 | $23.1M | Sell |
639,494
-7,649
| -1% | -$276K | 2.43% | 14 |
|
|
2018
Q2 | $19.8M | Buy |
647,143
+50,312
| +8% | +$1.54M | 2.16% | 18 |
|
|
2018
Q1 | $19M | Buy |
+596,831
| New | +$19M | 2.1% | 16 |
|
|
2017
Q1 | – | Sell |
-70,637
| Closed | -$2.54M | – | 89 |
|
|
2016
Q4 | $2.54M | Sell |
70,637
-622,562
| -90% | -$22.4M | 0.27% | 53 |
|
|
2016
Q3 | $21.8M | Sell |
693,199
-21,954
| -3% | -$690K | 2.35% | 16 |
|
|
2016
Q2 | $18.9M | Buy |
715,153
+65,135
| +10% | +$1.72M | 2.09% | 18 |
|
|
2016
Q1 | $18.6M | Sell |
650,018
-270,325
| -29% | -$7.73M | 2.43% | 9 |
|
|
2015
Q4 | $21.5M | Buy |
+920,343
| New | +$21.5M | 2.83% | 6 |
|