Guggenheim Capital’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,232
| Closed | -$7.85M | – | 1748 |
|
|
2024
Q3 | $7.85M | Sell |
182,232
-4,210
| -2% | -$181K | 0.05% | 390 |
|
|
2024
Q2 | $8.43M | Sell |
186,442
-67
| -0% | -$3.03K | 0.06% | 350 |
|
|
2024
Q1 | $11.6M | Buy |
186,509
+358
| +0.2% | +$22.4K | 0.08% | 274 |
|
|
2023
Q4 | $10.4M | Buy |
186,151
+72,101
| +63% | +$4.04M | 0.08% | 297 |
|
|
2023
Q3 | $6.01M | Sell |
114,050
-1,851
| -2% | -$97.6K | 0.05% | 434 |
|
|
2023
Q2 | $7.43M | Buy |
115,901
+1,529
| +1% | +$98K | 0.06% | 390 |
|
|
2023
Q1 | $6.12M | Sell |
114,372
-2,368
| -2% | -$127K | 0.05% | 448 |
|
|
2022
Q4 | $6.25M | Buy |
116,740
+7,459
| +7% | +$399K | 0.05% | 437 |
|
|
2022
Q3 | $5.04M | Buy |
109,281
+1
| +0% | +$46 | 0.05% | 499 |
|
|
2022
Q2 | $6.01M | Sell |
109,280
-15,841
| -13% | -$871K | 0.05% | 463 |
|
|
2022
Q1 | $8.57M | Buy |
125,121
+31,274
| +33% | +$2.14M | 0.05% | 442 |
|
|
2021
Q4 | $7.43M | Sell |
93,847
-4,380
| -4% | -$347K | 0.04% | 522 |
|
|
2021
Q3 | $7.76M | Sell |
98,227
-3,786
| -4% | -$299K | 0.05% | 480 |
|
|
2021
Q2 | $8.04M | Sell |
102,013
-2,386
| -2% | -$188K | 0.05% | 470 |
|
|
2021
Q1 | $7.87M | Buy |
104,399
+19,905
| +24% | +$1.5M | 0.05% | 443 |
|
|
2020
Q4 | $5.56M | Buy |
84,494
+5,759
| +7% | +$379K | 0.03% | 534 |
|
|
2020
Q3 | $4.25M | Buy |
78,735
+19,978
| +34% | +$1.08M | 0.03% | 590 |
|
|
2020
Q2 | $2.82M | Buy |
+58,757
| New | +$2.82M | 0.02% | 732 |
|
|
2019
Q3 | – | Sell |
-7,601
| Closed | -$367K | – | 2099 |
|
|
2019
Q2 | $367K | Buy |
7,601
+890
| +13% | +$43K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $342K | Buy |
+6,711
| New | +$342K | ﹤0.01% | 1849 |
|
|
2018
Q4 | – | Sell |
-8,872
| Closed | -$551K | – | 2219 |
|
|
2018
Q3 | $551K | Sell |
8,872
-1,331
| -13% | -$82.7K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $538K | Sell |
10,203
-20,685
| -67% | -$1.09M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.7M | Buy |
30,888
+1,868
| +6% | +$103K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.98M | Buy |
29,020
+2,099
| +8% | +$143K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.93M | Buy |
26,921
+557
| +2% | +$39.9K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.79M | Buy |
26,364
+19,389
| +278% | +$1.31M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $471K | Buy |
+6,975
| New | +$471K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-132,562
| Closed | -$6.52M | – | 2892 |
|
|
2016
Q1 | $6.52M | Buy |
+132,562
| New | +$6.52M | 0.02% | 873 |
|
|
2015
Q3 | – | Sell |
-3,007
| Closed | -$239K | – | 2975 |
|
|
2015
Q2 | $239K | Buy |
3,007
+311
| +12% | +$24.7K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $222K | Sell |
2,696
-4,479
| -62% | -$369K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $637K | Sell |
7,175
-207,719
| -97% | -$18.4M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $21.1M | Buy |
214,894
+70,169
| +48% | +$6.88M | 0.05% | 623 |
|
|
2014
Q2 | $18.6M | Buy |
144,725
+140,077
| +3,014% | +$18M | 0.05% | 690 |
|
|
2014
Q1 | $570K | Sell |
4,648
-802
| -15% | -$98.4K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $597K | Buy |
+5,450
| New | +$597K | ﹤0.01% | 2418 |
|