Macquarie Group’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,532
| Closed | -$6.36M | – | 1645 |
|
|
2023
Q3 | $6.36M | Sell |
120,532
-1,461
| -1% | -$77K | 0.01% | 873 |
|
|
2023
Q2 | $7.82M | Buy |
121,993
+16,841
| +16% | +$1.08M | 0.01% | 846 |
|
|
2023
Q1 | $5.63M | Sell |
105,152
-3,069
| -3% | -$164K | 0.01% | 914 |
|
|
2022
Q4 | $5.79M | Sell |
108,221
-12,907
| -11% | -$691K | 0.01% | 958 |
|
|
2022
Q3 | $5.61M | Sell |
121,128
-1,538
| -1% | -$71.2K | 0.01% | 963 |
|
|
2022
Q2 | $6.75M | Buy |
122,666
+120,983
| +7,189% | +$6.66M | 0.01% | 964 |
|
|
2022
Q1 | $115 | Sell |
1,683
-197,163
| -99% | -$13.5K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $15.7M | Buy |
198,846
+20,425
| +11% | +$1.62M | 0.01% | 824 |
|
|
2021
Q3 | $14.1M | Sell |
178,421
-380
| -0.2% | -$30K | 0.01% | 854 |
|
|
2021
Q2 | $14.1M | Buy |
178,801
+11,165
| +7% | +$880K | 0.01% | 858 |
|
|
2021
Q1 | $12.6M | Buy |
167,636
+8,957
| +6% | +$675K | 0.02% | 664 |
|
|
2020
Q4 | $10.4M | Buy |
158,679
+153,215
| +2,804% | +$10.1M | 0.02% | 688 |
|
|
2020
Q3 | $295K | Sell |
5,464
-198
| -3% | -$10.7K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $272K | Buy |
5,662
+2,219
| +64% | +$107K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $117K | Buy |
3,443
+1,816
| +112% | +$61.7K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $102K | Buy |
+1,627
| New | +$102K | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-755
| Closed | -$27K | – | 1765 |
|
|
2018
Q4 | $27K | Buy |
+755
| New | +$27K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-5,810
| Closed | -$234K | – | 1544 |
|
|
2015
Q4 | $234K | Hold |
5,810
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $299K | Hold |
5,810
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $462K | Hold |
5,810
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $477K | Sell |
5,810
-15,571
| -73% | -$1.28M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.9M | Sell |
21,381
-15,164
| -41% | -$1.35M | ﹤0.01% | 1032 |
|
|
2014
Q3 | $3.58M | Buy |
36,545
+4,299
| +13% | +$421K | 0.01% | 808 |
|
|
2014
Q2 | $4.14M | Hold |
32,246
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $3.96M | Sell |
32,246
-1,743
| -5% | -$214K | 0.01% | 748 |
|
|
2013
Q4 | $3.73M | Hold |
33,989
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $3.31M | Hold |
33,989
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $3.05M | Buy |
+33,989
| New | +$3.05M | 0.01% | 727 |
|