EGA
ENZ
Evermore Global Advisors’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,730,607
| Closed | -$6.13M | – | 16 |
|
|
2021
Q3 | $6.13M | Hold |
1,730,607
| – | – | 5.39% | 7 |
|
|
2021
Q2 | $5.49M | Sell |
1,730,607
-875,000
| -34% | -$2.77M | 4.79% | 8 |
|
|
2021
Q1 | $8.96M | Hold |
2,605,607
| – | – | 6.32% | 6 |
|
|
2020
Q4 | $6.57M | Sell |
2,605,607
-344,597
| -12% | -$868K | 7.1% | 9 |
|
|
2020
Q3 | $6.23M | Sell |
2,950,204
-266,500
| -8% | -$562K | 5.64% | 6 |
|
|
2020
Q2 | $7.21M | Sell |
3,216,704
-791,147
| -20% | -$1.77M | 3.55% | 6 |
|
|
2020
Q1 | $10.1M | Hold |
4,007,851
| – | – | 4.13% | 7 |
|
|
2019
Q4 | $10.5M | Hold |
4,007,851
| – | – | 2.35% | 14 |
|
|
2019
Q3 | $14.4M | Buy |
4,007,851
+420,600
| +12% | +$1.51M | 3.48% | 10 |
|
|
2019
Q2 | $12.1M | Sell |
3,587,251
-999,168
| -22% | -$3.37M | 2.28% | 12 |
|
|
2019
Q1 | $12.5M | Buy |
4,586,419
+58,600
| +1% | +$160K | 1.97% | 12 |
|
|
2018
Q4 | $12.6M | Sell |
4,527,819
-34,485
| -0.8% | -$95.9K | 2.06% | 11 |
|
|
2018
Q3 | $18.8M | Sell |
4,562,304
-185,600
| -4% | -$765K | 2.4% | 11 |
|
|
2018
Q2 | $24.6M | Buy |
+4,747,904
| New | +$24.6M | 3.07% | 6 |
|
|
2017
Q4 | – | Sell |
-3,685,520
| Closed | -$38.6M | – | 18 |
|
|
2017
Q3 | $38.6M | Buy |
3,685,520
+130,287
| +4% | +$1.36M | 5.96% | 2 |
|
|
2017
Q2 | $39.3M | Buy |
3,555,233
+242,441
| +7% | +$2.68M | 9.97% | 2 |
|
|
2017
Q1 | $27.7M | Hold |
3,312,792
| – | – | 5.16% | 2 |
|
|
2016
Q4 | $23M | Buy |
+3,312,792
| New | +$23M | 4.49% | 1 |
|