Markel Group’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-178,356
| Closed | -$9.55M | – | 133 |
|
2022
Q4 | $9.55M | Sell |
178,356
-200,000
| -53% | -$10.7M | 0.13% | 97 |
|
2022
Q3 | $17.4M | Hold |
378,356
| – | – | 0.26% | 72 |
|
2022
Q2 | $20.8M | Sell |
378,356
-281,120
| -43% | -$15.5M | 0.3% | 71 |
|
2022
Q1 | $45.2M | Hold |
659,476
| – | – | 0.54% | 48 |
|
2021
Q4 | $52.2M | Hold |
659,476
| – | – | 0.6% | 49 |
|
2021
Q3 | $52.1M | Hold |
659,476
| – | – | 0.66% | 45 |
|
2021
Q2 | $52M | Hold |
659,476
| – | – | 0.66% | 45 |
|
2021
Q1 | $49.7M | Hold |
659,476
| – | – | 0.69% | 42 |
|
2020
Q4 | $43.4M | Hold |
659,476
| – | – | 0.65% | 45 |
|
2020
Q3 | $35.6M | Hold |
659,476
| – | – | 0.6% | 52 |
|
2020
Q2 | $31.7M | Hold |
659,476
| – | – | 0.59% | 51 |
|
2020
Q1 | $22.5M | Hold |
659,476
| – | – | 0.42% | 61 |
|
2019
Q4 | $41.3M | Hold |
659,476
| – | – | 0.57% | 47 |
|
2019
Q3 | $33M | Hold |
659,476
| – | – | 0.5% | 56 |
|
2019
Q2 | $31.8M | Hold |
659,476
| – | – | 0.49% | 60 |
|
2019
Q1 | $33.7M | Hold |
659,476
| – | – | 0.56% | 45 |
|
2018
Q4 | $23.7M | Hold |
659,476
| – | – | 0.45% | 59 |
|
2018
Q3 | $40.9M | Hold |
659,476
| – | – | 0.69% | 39 |
|
2018
Q2 | $34.8M | Hold |
659,476
| – | – | 0.64% | 42 |
|
2018
Q1 | $36.2M | Hold |
659,476
| – | – | 0.69% | 37 |
|
2017
Q4 | $45M | Hold |
659,476
| – | – | 0.85% | 33 |
|
2017
Q3 | $47.3M | Hold |
659,476
| – | – | 0.94% | 26 |
|
2017
Q2 | $44.7M | Hold |
659,476
| – | – | 0.95% | 28 |
|
2017
Q1 | $44.6M | Hold |
659,476
| – | – | 1% | 28 |
|
2016
Q4 | $40.8M | Hold |
659,476
| – | – | 0.98% | 27 |
|
2016
Q3 | $35.7M | Hold |
659,476
| – | – | 0.92% | 31 |
|
2016
Q2 | $30M | Hold |
659,476
| – | – | 0.79% | 32 |
|
2016
Q1 | $32.5M | Hold |
659,476
| – | – | 0.87% | 31 |
|
2015
Q4 | $26.5M | Hold |
659,476
| – | – | 0.72% | 38 |
|
2015
Q3 | $33.9M | Buy |
659,476
+29,050
| +5% | +$1.5M | 0.89% | 31 |
|
2015
Q2 | $50.1M | Hold |
630,426
| – | – | 1.25% | 27 |
|
2015
Q1 | $51.8M | Hold |
630,426
| – | – | 1.31% | 26 |
|
2014
Q4 | $56M | Hold |
630,426
| – | – | 1.41% | 23 |
|
2014
Q3 | $61.8M | Hold |
630,426
| – | – | 1.74% | 17 |
|
2014
Q2 | $80.9M | Hold |
630,426
| – | – | 2.31% | 12 |
|
2014
Q1 | $77.4M | Hold |
630,426
| – | – | 2.38% | 11 |
|
2013
Q4 | $69.1M | Hold |
630,426
| – | – | 2.18% | 14 |
|
2013
Q3 | $61.3M | Hold |
630,426
| – | – | 2.1% | 14 |
|
2013
Q2 | $56.5M | Buy |
+630,426
| New | +$56.5M | 2.02% | 15 |
|