L & S Advisors’s Enovix ENVX Stock Holding History

L & S Advisors’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Sell	121,975 -133,768	-52%	-$837K	0.08%	160
2025 Q4	$1.87M	Sell	255,743 -29,272	-10%	-$284K	0.17%	152
2025 Q3	$2.84M	Buy	285,015 +4,983	+2%	+$55.1K	0.27%	94
2025 Q2	$2.53M	Buy	280,032 +60,632	+28%	+$395K	0.25%	104
2025 Q1	$1.41M	Buy	219,400 +73,681	+51%	+$656K	0.17%	146
2024 Q4	$1.39M	Buy	145,719 +15,348	+12%	+$135K	0.15%	155
2024 Q3	$1.07M	Buy	130,371 +3,858	+3%	+$40.1K	0.11%	187
2024 Q2	$1.71M	Buy	126,513 +113,491	+872%	+$949K	0.2%	130
2024 Q1	$91.3K	Sell	13,022 -125,354	-91%	-$1.09M	0.01%	329
2023 Q4	$1.52M	Sell	138,376 -7,088	-5%	-$69.6K	0.18%	128
2023 Q3	$1.6M	Sell	145,464 -20,439	-12%	-$292K	0.23%	117
2023 Q2	$2.62M	Buy	165,903 +136,879	+472%	+$1.59M	0.35%	78
2023 Q1	$379K	Buy	+29,024	New	+$238K	0.05%	232
2022 Q4	–	Sell	-80,766	Closed	-$1.3M	–	247
2022 Q3	$1.3M	Buy	+80,766	New	+$1.19M	0.23%	99

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return