Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,339,920
Closed -$71.7M 70
2022
Q4
$71.7M Sell
1,339,920
-8,601
-0.6% -$444K 1.33% 38
2022
Q3
$62.1M Buy
1,348,521
+143,735
+12% +$7.79M 1.33% 36
2022
Q2
$66.3M Sell
1,204,786
-328,752
-21% -$21.2M 1.32% 38
2022
Q1
$105M Sell
1,533,538
-509,598
-25% -$36.3M 1.68% 32
2021
Q4
$162M Sell
2,043,136
-105,611
-5% -$8.83M 2.11% 15
2021
Q3
$170M Sell
2,148,747
-230,123
-10% -$18.5M 2.32% 17
2021
Q2
$188M Buy
+2,378,870
New +$182M 2.32% 16
2020
Q2
Sell
-867,437
Closed -$29.6M 88
2020
Q1
$29.6M Buy
+867,437
New +$47.7M 0.36% 78

Other funds holding ENOV