ENZ
Geode Capital Management’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431,042
| Closed | -$160K | – | 4563 |
|
|
2025
Q1 | $160K | Buy |
431,042
+63,949
| +17% | +$23.7K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $262K | Sell |
367,093
-1,553
| -0.4% | -$1.11K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $413K | Buy |
368,646
+11,742
| +3% | +$13.2K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $389K | Buy |
356,904
+19,048
| +6% | +$20.8K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $429K | Hold |
337,856
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q4 | $470K | Hold |
337,856
| – | – | ﹤0.01% | 3641 |
|
|
2023
Q3 | $473K | Buy |
337,856
+281
| +0.1% | +$394 | ﹤0.01% | 3621 |
|
|
2023
Q2 | $621K | Sell |
337,575
-17,467
| -5% | -$32.1K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $863K | Buy |
355,042
+2,194
| +0.6% | +$5.33K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $504K | Sell |
352,848
-4,696
| -1% | -$6.71K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $797K | Buy |
357,544
+977
| +0.3% | +$2.18K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $738K | Buy |
356,567
+6,746
| +2% | +$14K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $1.01M | Buy |
349,821
+3,336
| +1% | +$9.67K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $1.11M | Hold |
346,485
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q3 | $1.23M | Sell |
346,485
-2,736
| -0.8% | -$9.68K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $1.11M | Sell |
349,221
-310,804
| -47% | -$985K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $2.27M | Buy |
660,025
+60,829
| +10% | +$209K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $1.51M | Buy |
599,196
+11,714
| +2% | +$29.5K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $1.24M | Buy |
587,482
+12,477
| +2% | +$26.3K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.29M | Buy |
575,005
+15,262
| +3% | +$34.2K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $1.42M | Buy |
559,743
+45,951
| +9% | +$116K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $1.35M | Buy |
513,792
+2,927
| +0.6% | +$7.7K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $1.84M | Buy |
510,865
+28,684
| +6% | +$103K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $1.62M | Buy |
482,181
+56,875
| +13% | +$192K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $1.16M | Buy |
425,306
+14,168
| +3% | +$38.7K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $1.14M | Sell |
411,138
-61,681
| -13% | -$171K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $1.95M | Buy |
472,819
+17,636
| +4% | +$72.6K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $2.36M | Buy |
455,183
+54,245
| +14% | +$281K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $2.2M | Buy |
400,938
+65,118
| +19% | +$357K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $2.74M | Buy |
335,820
+3,685
| +1% | +$30K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $3.48M | Sell |
332,135
-1,167
| -0.4% | -$12.2K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $3.68M | Buy |
333,302
+42,183
| +14% | +$465K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $2.44M | Buy |
291,119
+23,036
| +9% | +$193K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $1.86M | Buy |
268,083
+6,965
| +3% | +$48.3K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $1.33M | Sell |
261,118
-28,868
| -10% | -$147K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $1.73M | Buy |
289,986
+109,141
| +60% | +$651K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $822 | Buy |
180,845
+5,309
| +3% | +$24 | ﹤0.01% | 2989 |
|
|
2015
Q4 | $789K | Hold |
175,536
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q3 | $556K | Buy |
175,536
+17,715
| +11% | +$56.1K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $478K | Sell |
157,821
-28,782
| -15% | -$87.2K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $550K | Buy |
186,603
+7,250
| +4% | +$21.4K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $795K | Buy |
179,353
+3,790
| +2% | +$16.8K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $903K | Buy |
175,563
+1,829
| +1% | +$9.41K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $912K | Buy |
173,734
+24,484
| +16% | +$129K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $620K | Buy |
149,250
+62,622
| +72% | +$260K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $252K | Hold |
86,628
| – | – | ﹤0.01% | 3351 |
|
|
2013
Q3 | $218K | Hold |
86,628
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q2 | $180K | Buy |
+86,628
| New | +$180K | ﹤0.01% | 3267 |
|