Glenmede Trust’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,627
| Closed | -$247K | – | 1297 |
|
|
2023
Q2 | $247K | Hold |
4,627
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $247K | Buy |
4,627
+171
| +4% | +$9.15K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $238K | Buy |
+4,456
| New | +$238K | ﹤0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1520 |
|
|
2020
Q3 | $3K | Sell |
73
-22
| -23% | -$904 | ﹤0.01% | 2182 |
|
|
2020
Q2 | $4K | Sell |
95
-581
| -86% | -$24.5K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $42K | Hold |
676
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $42K | Sell |
676
-207
| -23% | -$12.9K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $44 | Sell |
883
-716
| -45% | -$36 | ﹤0.01% | 1715 |
|
|
2019
Q2 | $76 | Sell |
1,599
-281
| -15% | -$13 | ﹤0.01% | 1500 |
|
|
2019
Q1 | $95 | Buy |
1,880
+453
| +32% | +$23 | ﹤0.01% | 1431 |
|
|
2018
Q4 | $51 | Buy |
+1,427
| New | +$51 | ﹤0.01% | 1579 |
|
|
2018
Q3 | – | Sell |
-696
| Closed | -$37K | – | 1553 |
|
|
2018
Q2 | $37K | Buy |
696
+581
| +505% | +$30.9K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q4 | $7K | Sell |
115
-102
| -47% | -$6.21K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $15K | Hold |
217
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $14K | Hold |
217
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $14K | Hold |
217
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $13K | Buy |
217
+25
| +13% | +$1.5K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $7K | Buy |
192
+165
| +611% | +$6.02K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2433 |
|
|
2014
Q4 | – | Sell |
-145
| Closed | -$14K | – | 2546 |
|
|
2014
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $17K | Hold |
145
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q3 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 1855 |
|