Eagle Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,380
| Closed | -$662K | – | 540 |
|
|
2022
Q3 | $662K | Sell |
14,380
-230,942
| -94% | -$10.6M | ﹤0.01% | 495 |
|
|
2022
Q2 | $13.5M | Sell |
245,322
-55,083
| -18% | -$3.03M | 0.08% | 214 |
|
|
2022
Q1 | $20.6M | Buy |
300,405
+15,239
| +5% | +$1.04M | 0.11% | 195 |
|
|
2021
Q4 | $22.6M | Buy |
285,166
+165,286
| +138% | +$13.1M | 0.1% | 207 |
|
|
2021
Q3 | $9.47M | Sell |
119,880
-244
| -0.2% | -$19.3K | 0.04% | 330 |
|
|
2021
Q2 | $9.47M | Sell |
120,124
-2,502
| -2% | -$197K | 0.04% | 335 |
|
|
2021
Q1 | $9.36M | Buy |
122,626
+17,346
| +16% | +$1.32M | 0.04% | 328 |
|
|
2020
Q4 | $6.93M | Sell |
105,280
-87,721
| -45% | -$5.77M | 0.04% | 339 |
|
|
2020
Q3 | $10.4M | Sell |
193,001
-860
| -0.4% | -$46.2K | 0.05% | 274 |
|
|
2020
Q2 | $8.97M | Sell |
193,861
-8,794
| -4% | -$407K | 0.05% | 298 |
|
|
2020
Q1 | $6.91M | Buy |
+202,655
| New | +$6.91M | 0.04% | 322 |
|
|
2016
Q2 | – | Sell |
-318,009
| Closed | -$15.6M | – | 632 |
|
|
2016
Q1 | $15.6M | Buy |
318,009
+315
| +0.1% | +$15.5K | 0.11% | 260 |
|
|
2015
Q4 | $12.8M | Sell |
317,694
-614,851
| -66% | -$24.7M | 0.09% | 297 |
|
|
2015
Q3 | $48M | Sell |
932,545
-109,825
| -11% | -$5.65M | 0.33% | 103 |
|
|
2015
Q2 | $82.8M | Sell |
1,042,370
-43,372
| -4% | -$3.45M | 0.46% | 64 |
|
|
2015
Q1 | $89.2M | Sell |
1,085,742
-9,420
| -0.9% | -$774K | 0.51% | 53 |
|
|
2014
Q4 | $97.2M | Sell |
1,095,162
-407,980
| -27% | -$36.2M | 0.56% | 46 |
|
|
2014
Q3 | $147M | Sell |
1,503,142
-99,586
| -6% | -$9.76M | 0.84% | 14 |
|
|
2014
Q2 | $206M | Sell |
1,602,728
-31,958
| -2% | -$4.1M | 1.12% | 3 |
|
|
2014
Q1 | $201M | Sell |
1,634,686
-43,474
| -3% | -$5.34M | 1.11% | 2 |
|
|
2013
Q4 | $184M | Buy |
1,678,160
+6,126
| +0.4% | +$672K | 1.03% | 6 |
|
|
2013
Q3 | $162M | Sell |
1,672,034
-16,389
| -1% | -$1.59M | 0.8% | 15 |
|
|
2013
Q2 | $151M | Buy |
+1,688,423
| New | +$151M | 1% | 6 |
|