ECP
Electron Capital Partners’s Enovix ENVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.1M | Buy |
7,066,293
+353,530
| +5% | +$3.66M | 3.91% | 10 |
|
2025
Q1 | $49.3M | Buy |
6,712,763
+1,054,029
| +19% | +$7.74M | 3.23% | 13 |
|
2024
Q4 | $61.5M | Buy |
5,658,734
+29,109
| +0.5% | +$316K | 3.2% | 13 |
|
2024
Q3 | $52.6M | Sell |
5,629,625
-172,737
| -3% | -$1.61M | 2.53% | 17 |
|
2024
Q2 | $89.7M | Buy |
5,802,362
+183,761
| +3% | +$2.84M | 4.61% | 7 |
|
2024
Q1 | $45M | Buy |
5,618,601
+2,379,305
| +73% | +$19.1M | 1.97% | 19 |
|
2023
Q4 | $40.6M | Buy |
3,239,296
+540,399
| +20% | +$6.77M | 1.71% | 21 |
|
2023
Q3 | $33.9M | Buy |
2,698,897
+1,761,834
| +188% | +$22.1M | 1.52% | 22 |
|
2023
Q2 | $16.9M | Sell |
937,063
-2,653
| -0.3% | -$47.9K | 0.73% | 23 |
|
2023
Q1 | $14M | Sell |
939,716
-4,096,062
| -81% | -$61.1M | 0.61% | 25 |
|
2022
Q4 | $62.6M | Sell |
5,035,778
-875,346
| -15% | -$10.9M | 2.56% | 13 |
|
2022
Q3 | $108M | Sell |
5,911,124
-1,232,567
| -17% | -$22.6M | 4.77% | 4 |
|
2022
Q2 | $63.7M | Buy |
7,143,691
+77,138
| +1% | +$687K | 2.99% | 8 |
|
2022
Q1 | $101M | Buy |
7,066,553
+170,248
| +2% | +$2.43M | 4.02% | 6 |
|
2021
Q4 | $188M | Buy |
6,896,305
+1,728,452
| +33% | +$47.2M | 9.64% | 3 |
|
2021
Q3 | $97.6M | Buy |
5,167,853
+2,142,857
| +71% | +$40.5M | 5.16% | 6 |
|
2021
Q2 | $69.5M | Hold |
3,024,996
| – | – | 3.36% | 5 |
|
2021
Q1 | $40.3M | Buy |
+3,024,996
| New | +$40.3M | 2.79% | 14 |
|