Dupont Capital Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,359
| Closed | -$778K | – | 1676 |
|
|
2022
Q1 | $778K | Buy |
11,359
+6,120
| +117% | +$419K | 0.03% | 596 |
|
|
2021
Q4 | $415K | Sell |
5,239
-462
| -8% | -$36.6K | 0.01% | 876 |
|
|
2021
Q3 | $450K | Sell |
5,701
-659
| -10% | -$52K | 0.01% | 938 |
|
|
2021
Q2 | $501K | Hold |
6,360
| – | – | 0.01% | 966 |
|
|
2021
Q1 | $480K | Buy |
+6,360
| New | +$480K | 0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-3,219
| Closed | -$155K | – | 1311 |
|
|
2020
Q2 | $155K | Sell |
3,219
-962
| -23% | -$46.3K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $143K | Sell |
4,181
-1,233
| -23% | -$42.2K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $339K | Buy |
5,414
+1,056
| +24% | +$66.1K | 0.01% | 1026 |
|
|
2019
Q3 | $218K | Buy |
+4,358
| New | +$218K | 0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-3,312
| Closed | -$169K | – | 1218 |
|
|
2019
Q1 | $169K | Buy |
+3,312
| New | +$169K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-3,660
| Closed | -$247K | – | 959 |
|
|
2017
Q1 | $247K | Sell |
3,660
-19,832
| -84% | -$1.34M | 0.01% | 800 |
|
|
2016
Q4 | $1.45M | Sell |
23,492
-6,385
| -21% | -$395K | 0.03% | 400 |
|
|
2016
Q3 | $1.62M | Sell |
29,877
-1,270
| -4% | -$68.7K | 0.04% | 352 |
|
|
2016
Q2 | $1.42M | Sell |
31,147
-36,830
| -54% | -$1.68M | 0.03% | 368 |
|
|
2016
Q1 | $3.35M | Buy |
+67,977
| New | +$3.35M | 0.08% | 235 |
|