DnB Asset Management
ENVX icon

DnB Asset Management’s Enovix ENVX Stock Holding History

DnB Asset Management’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-210,748
Closed -$2.1M – 745
2025
Q3 		$2.1M Buy
210,748
+160,421
+319% +$1.78M 0.01% 577
2025
Q2 		$455K Sell
50,327
-34,714
-41% -$226K ﹤0.01% 655
2025
Q1 		$546K Sell
85,041
-86,740
-50% -$772K ﹤0.01% 650
2024
Q4 		$1.63M Buy
171,781
+54,375
+46% +$477K 0.01% 609
2024
Q3 		$959K Sell
117,406
-9,199
-7% -$95.5K ﹤0.01% 632
2024
Q2 		$1.71M Buy
126,605
+50,620
+67% +$423K 0.01% 585
2024
Q1 		$532K Sell
75,985
-39,734
-34% -$345K ﹤0.01% 652
2023
Q4 		$1.27M Buy
115,719
+43,742
+61% +$429K 0.01% 591
2023
Q3 		$790K Buy
+71,977
New +$1.03M ﹤0.01% 613

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return