Kempner Capital Management’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
25,475
| – | – | 0.01% | 46 |
|
|
2025
Q1 | $9K | Hold |
25,475
| – | – | 0.01% | 48 |
|
|
2024
Q4 | $18K | Hold |
25,475
| – | – | 0.01% | 49 |
|
|
2024
Q3 | $29K | Hold |
25,475
| – | – | 0.01% | 51 |
|
|
2024
Q2 | $28K | Hold |
25,475
| – | – | 0.01% | 50 |
|
|
2024
Q1 | $32K | Hold |
25,475
| – | – | 0.02% | 50 |
|
|
2023
Q4 | $35K | Hold |
25,475
| – | – | 0.02% | 53 |
|
|
2023
Q3 | $36K | Hold |
25,475
| – | – | 0.02% | 56 |
|
|
2023
Q2 | $47K | Hold |
25,475
| – | – | 0.03% | 54 |
|
|
2023
Q1 | $62K | Hold |
25,475
| – | – | 0.04% | 55 |
|
|
2022
Q4 | $36.4K | Hold |
25,475
| – | – | 0.02% | 59 |
|
|
2022
Q3 | $57K | Hold |
25,475
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $53K | Hold |
25,475
| – | – | 0.03% | 60 |
|
|
2022
Q1 | $74K | Hold |
25,475
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $82K | Hold |
25,475
| – | – | 0.05% | 50 |
|
|
2021
Q3 | $90K | Hold |
25,475
| – | – | 0.05% | 53 |
|
|
2021
Q2 | $81K | Sell |
25,475
-70,001
| -73% | -$223K | 0.05% | 51 |
|
|
2021
Q1 | $328K | Hold |
95,476
| – | – | 0.19% | 46 |
|
|
2020
Q4 | $241K | Hold |
95,476
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $201K | Hold |
95,476
| – | – | 0.16% | 45 |
|
|
2020
Q2 | $214K | Hold |
95,476
| – | – | 0.17% | 45 |
|
|
2020
Q1 | $242K | Hold |
95,476
| – | – | 0.21% | 48 |
|
|
2019
Q4 | $251K | Hold |
95,476
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $344K | Hold |
95,476
| – | – | 0.23% | 47 |
|
|
2019
Q2 | $322K | Hold |
95,476
| – | – | 0.21% | 48 |
|
|
2019
Q1 | $261K | Hold |
95,476
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $265K | Hold |
95,476
| – | – | 0.18% | 47 |
|
|
2018
Q3 | $393K | Hold |
95,476
| – | – | 0.25% | 44 |
|
|
2018
Q2 | $496K | Hold |
95,476
| – | – | 0.33% | 41 |
|
|
2018
Q1 | $523K | Hold |
95,476
| – | – | 0.36% | 39 |
|
|
2017
Q4 | $778K | Hold |
95,476
| – | – | 0.49% | 35 |
|
|
2017
Q3 | $1M | Hold |
95,476
| – | – | 0.66% | 35 |
|
|
2017
Q2 | $1.05M | Hold |
95,476
| – | – | 0.69% | 38 |
|
|
2017
Q1 | $799K | Buy |
95,476
+25,475
| +36% | +$213K | 0.53% | 37 |
|
|
2016
Q4 | $486K | Hold |
70,001
| – | – | 0.35% | 38 |
|
|
2016
Q3 | $356K | Hold |
70,001
| – | – | 0.25% | 44 |
|
|
2016
Q2 | $418K | Hold |
70,001
| – | – | 0.27% | 43 |
|
|
2016
Q1 | $319K | Hold |
70,001
| – | – | 0.19% | 47 |
|
|
2015
Q4 | $315K | Hold |
70,001
| – | – | 0.18% | 47 |
|
|
2015
Q3 | $222K | Hold |
70,001
| – | – | 0.13% | 52 |
|
|
2015
Q2 | $212K | Hold |
70,001
| – | – | 0.11% | 53 |
|
|
2015
Q1 | $207K | Hold |
70,001
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $311K | Hold |
70,001
| – | – | 0.14% | 51 |
|
|
2014
Q3 | $361K | Hold |
70,001
| – | – | 0.15% | 52 |
|
|
2014
Q2 | $368K | Hold |
70,001
| – | – | 0.15% | 54 |
|
|
2014
Q1 | $291K | Hold |
70,001
| – | – | 0.12% | 54 |
|
|
2013
Q4 | $204K | Hold |
70,001
| – | – | 0.09% | 50 |
|
|
2013
Q3 | $176K | Hold |
70,001
| – | – | 0.07% | 51 |
|
|
2013
Q2 | $146K | Buy |
+70,001
| New | +$146K | 0.06% | 48 |
|