HFA
ENZ
Harbert Fund Advisors’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,175,913
| Closed | -$1.92M | – | 63 |
|
|
2025
Q1 | $1.92M | Hold |
5,175,913
| – | – | 2.17% | 14 |
|
|
2024
Q4 | $3.7M | Hold |
5,175,913
| – | – | 1.92% | 9 |
|
|
2024
Q3 | $5.8M | Hold |
5,175,913
| – | – | 3.43% | 4 |
|
|
2024
Q2 | $5.64M | Hold |
5,175,913
| – | – | 4.01% | 5 |
|
|
2024
Q1 | $6.57M | Hold |
5,175,913
| – | – | 4.52% | 4 |
|
|
2023
Q4 | $7.19M | Hold |
5,175,913
| – | – | 4.93% | 1 |
|
|
2023
Q3 | $7.25M | Hold |
5,175,913
| – | – | 5.17% | 2 |
|
|
2023
Q2 | $9.52M | Hold |
5,175,913
| – | – | 5.34% | 1 |
|
|
2023
Q1 | $12.6M | Hold |
5,175,913
| – | – | 8.31% | 1 |
|
|
2022
Q4 | $7.4M | Hold |
5,175,913
| – | – | 5.93% | 3 |
|
|
2022
Q3 | $11.5M | Hold |
5,175,913
| – | – | 6.13% | 1 |
|
|
2022
Q2 | $10.7M | Hold |
5,175,913
| – | – | 5.21% | 3 |
|
|
2022
Q1 | $15M | Hold |
5,175,913
| – | – | 6.29% | 2 |
|
|
2021
Q4 | $16.6M | Hold |
5,175,913
| – | – | 4.19% | 3 |
|
|
2021
Q3 | $18.3M | Hold |
5,175,913
| – | – | 6.51% | 2 |
|
|
2021
Q2 | $16.4M | Hold |
5,175,913
| – | – | 9.16% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
5,175,913
-444,768
| -8% | -$1.53M | 8.4% | 2 |
|
|
2020
Q4 | $14.2M | Hold |
5,620,681
| – | – | 10.73% | 2 |
|
|
2020
Q3 | $11.9M | Hold |
5,620,681
| – | – | 14.49% | 2 |
|
|
2020
Q2 | $12.6M | Hold |
5,620,681
| – | – | 14.34% | 2 |
|
|
2020
Q1 | $14.2M | Hold |
5,620,681
| – | – | 23.77% | 1 |
|
|
2019
Q4 | $14.8M | Hold |
5,620,681
| – | – | 19.75% | 2 |
|
|
2019
Q3 | $20.2M | Buy |
5,620,681
+451,344
| +9% | +$1.62M | 30.1% | 1 |
|
|
2019
Q2 | $17.4M | Buy |
5,169,337
+2,135,696
| +70% | +$7.2M | 25.49% | 2 |
|
|
2019
Q1 | $8.28M | Buy |
3,033,641
+1,428,641
| +89% | +$3.9M | 8.14% | 3 |
|
|
2018
Q4 | $4.46M | Buy |
+1,605,000
| New | +$4.46M | 4.55% | 6 |
|