Geode Capital Management’s Enfusion, Inc. ENFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,093,229
| Closed | -$12.2M | – | 4555 |
|
2025
Q1 | $12.2M | Buy |
1,093,229
+42,680
| +4% | +$476K | ﹤0.01% | 2167 |
|
2024
Q4 | $10.8M | Buy |
1,050,549
+21,183
| +2% | +$218K | ﹤0.01% | 2327 |
|
2024
Q3 | $9.77M | Buy |
1,029,366
+70,367
| +7% | +$668K | ﹤0.01% | 2391 |
|
2024
Q2 | $8.17M | Buy |
958,999
+143,907
| +18% | +$1.23M | ﹤0.01% | 2449 |
|
2024
Q1 | $7.54M | Buy |
815,092
+35,402
| +5% | +$328K | ﹤0.01% | 2494 |
|
2023
Q4 | $7.56M | Buy |
779,690
+56,267
| +8% | +$546K | ﹤0.01% | 2483 |
|
2023
Q3 | $6.49M | Buy |
723,423
+298,806
| +70% | +$2.68M | ﹤0.01% | 2504 |
|
2023
Q2 | $4.76M | Buy |
424,617
+52,783
| +14% | +$592K | ﹤0.01% | 2708 |
|
2023
Q1 | $3.9M | Buy |
371,834
+23,104
| +7% | +$243K | ﹤0.01% | 2746 |
|
2022
Q4 | $3.37M | Buy |
348,730
+11,533
| +3% | +$112K | ﹤0.01% | 2857 |
|
2022
Q3 | $4.16M | Sell |
337,197
-52,113
| -13% | -$643K | ﹤0.01% | 2765 |
|
2022
Q2 | $3.97M | Buy |
389,310
+50,481
| +15% | +$515K | ﹤0.01% | 2822 |
|
2022
Q1 | $4.31M | Buy |
338,829
+12,403
| +4% | +$158K | ﹤0.01% | 2882 |
|
2021
Q4 | $6.84M | Buy |
+326,426
| New | +$6.84M | ﹤0.01% | 2706 |
|