Lincoln Capital’s Enovis ENOV Stock Holding History

Lincoln Capital’s Portfolio ENOV Stock Details ENOV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,028	Closed	-$583K	–	107
2023 Q1	$583K	Buy	11,028 +507	+5%	+$26.8K	0.16%	67
2022 Q4	$563K	Sell	10,521 -32	-0.3%	-$1.71K	0.16%	67
2022 Q3	$486K	Hold	10,553	–	–	0.15%	67
2022 Q2	$580K	Sell	10,553 -21,452	-67%	-$1.18M	0.16%	67
2022 Q1	$1.27M	Buy	32,005 +1,000	+3%	+$39.8K	0.3%	44
2021 Q4	$1.43M	Hold	31,005	–	–	0.35%	40
2021 Q3	$1.42M	Hold	31,005	–	–	0.39%	35
2021 Q2	$1.42M	Hold	31,005	–	–	0.4%	35
2021 Q1	$1.36M	Hold	31,005	–	–	0.42%	32
2020 Q4	$1.18M	Hold	31,005	–	–	0.38%	34
2020 Q3	$972K	Sell	31,005 -154,740	-83%	-$4.85M	0.36%	37
2020 Q2	$5.18M	Buy	185,745 +4,712	+3%	+$131K	2.17%	14
2020 Q1	$3.58M	Buy	181,033 +4,455	+3%	+$88.2K	1.81%	17
2019 Q4	$6.42M	Buy	176,578 +45,010	+34%	+$1.64M	2.65%	15
2019 Q3	$3.82M	Sell	131,568 -6,630	-5%	-$193K	1.71%	20
2019 Q2	$3.87M	Sell	138,198 -5,721	-4%	-$160K	1.74%	20
2019 Q1	$4.27M	Sell	143,919 -2,565	-2%	-$76.1K	2.06%	20
2018 Q4	$3.06M	Sell	146,484 -20,108	-12%	-$420K	1.67%	20
2018 Q3	$6.01M	Buy	166,592 +15,509	+10%	+$559K	2.98%	13
2018 Q2	$4.72M	Sell	151,083 -10,080	-6%	-$315K	2.53%	17
2018 Q1	$5.14M	Sell	161,163 -400	-0.2%	-$12.8K	2.78%	14
2017 Q4	$6.4M	Buy	161,563 +18,712	+13%	+$741K	3.57%	11
2017 Q3	$5.95M	Sell	142,851 -18,740	-12%	-$780K	3.67%	10
2017 Q2	$6.36M	Buy	161,591 +581	+0.4%	+$22.9K	3.99%	9
2017 Q1	$6.32M	Buy	161,010 +6,368	+4%	+$250K	4.27%	7
2016 Q4	$5.56M	Sell	154,642 -1,550	-1%	-$55.7K	3.96%	10
2016 Q3	$4.91M	Buy	156,192 +688	+0.4%	+$21.6K	3.63%	12
2016 Q2	$4.12M	Buy	155,504 +4,884	+3%	+$129K	3.08%	12
2016 Q1	$4.31M	Buy	150,620 +19,787	+15%	+$566K	3.23%	12
2015 Q4	$3.06M	Sell	130,833 -12,562	-9%	-$293K	2.43%	15
2015 Q3	$4.29M	Buy	143,395 +29,868	+26%	+$893K	3.56%	11
2015 Q2	$5.24M	Buy	113,527 +25,679	+29%	+$1.19M	4.42%	10
2015 Q1	$4.19M	Buy	87,848 +3,903	+5%	+$186K	3.6%	12
2014 Q4	$4.33M	Buy	+83,945	New	+$4.33M	3.75%	12