Macquarie Group’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,532
| Closed | -$6.36M | – | 1653 |
|
|
2023
Q3 | $6.36M | Sell |
120,532
-1,461
| -1% | -$85.2K | 0.01% | 873 |
|
|
2023
Q2 | $7.82M | Buy |
121,993
+16,841
| +16% | +$959K | 0.01% | 846 |
|
|
2023
Q1 | $5.63M | Sell |
105,152
-3,069
| -3% | -$178K | 0.01% | 914 |
|
|
2022
Q4 | $5.79M | Sell |
108,221
-12,907
| -11% | -$666K | 0.01% | 958 |
|
|
2022
Q3 | $5.61M | Sell |
121,128
-1,538
| -1% | -$83.4K | 0.01% | 963 |
|
|
2022
Q2 | $6.75M | Buy |
122,666
+120,983
| +7,189% | +$7.8M | 0.01% | 964 |
|
|
2022
Q1 | $115 | Sell |
1,683
-197,163
| -99% | -$14M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $15.7M | Buy |
198,846
+20,425
| +11% | +$1.71M | 0.01% | 824 |
|
|
2021
Q3 | $14.1M | Sell |
178,421
-380
| -0.2% | -$30.5K | 0.01% | 854 |
|
|
2021
Q2 | $14.1M | Buy |
178,801
+11,165
| +7% | +$855K | 0.01% | 858 |
|
|
2021
Q1 | $12.6M | Buy |
167,636
+8,957
| +6% | +$657K | 0.02% | 664 |
|
|
2020
Q4 | $10.4M | Buy |
158,679
+153,215
| +2,804% | +$8.95M | 0.02% | 688 |
|
|
2020
Q3 | $295K | Sell |
5,464
-198
| -3% | -$10.9K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $272K | Buy |
5,662
+2,219
| +64% | +$98K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $117K | Buy |
3,443
+1,816
| +112% | +$99.8K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $102K | Buy |
+1,627
| New | +$92K | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-755
| Closed | -$27K | – | 1763 |
|
|
2018
Q4 | $27K | Buy |
+755
| New | +$35.2K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-5,810
| Closed | -$234K | – | 1543 |
|
|
2015
Q4 | $234K | Hold |
5,810
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $299K | Hold |
5,810
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $462K | Hold |
5,810
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $477K | Sell |
5,810
-15,571
| -73% | -$1.3M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.9M | Sell |
21,381
-15,164
| -41% | -$1.37M | ﹤0.01% | 1032 |
|
|
2014
Q3 | $3.58M | Buy |
36,545
+4,299
| +13% | +$483K | 0.01% | 815 |
|
|
2014
Q2 | $4.14M | Hold |
32,246
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $3.96M | Sell |
32,246
-1,743
| -5% | -$200K | 0.01% | 748 |
|
|
2013
Q4 | $3.73M | Hold |
33,989
| – | – | 0.01% | 710 |
|
|
2013
Q3 | $3.31M | Hold |
33,989
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $3.05M | Buy |
+33,989
| New | +$2.8M | 0.01% | 729 |
|
Other funds holding ENOV
DC
Macquarie Group's ENOV Position: Q4 2023 in Review
Macquarie Group sold out of Enovis (ENOV) in Q4 2023, closing a stake of 120,532 shares — an estimated $6.36M sold.
Macquarie Group first reported a position in ENOV in Q2 2013 and held it in 28 quarters. The position peaked at $15.7M in Q4 2021. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.
- Macquarie Group reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
- Macquarie Group sold 120,532 Enovis shares in Q4 2023, an estimated $6.36M.
- Macquarie Group first reported a position in Enovis in Q2 2013 and held it in 28 quarters.
- Macquarie Group's Enovis position peaked at $15.7M in Q4 2021.
- 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.
Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.