Millrace Asset Group’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Sell |
153,303
-1,387
| -0.9% | -$11.3K | 1.27% | 40 |
|
|
2024
Q2 | $2.09M | Buy |
154,690
+21,623
| +16% | +$293K | 2.03% | 12 |
|
|
2024
Q1 | $933K | Sell |
133,067
-20,751
| -13% | -$145K | 0.94% | 54 |
|
|
2023
Q4 | $1.69M | Buy |
153,818
+63,365
| +70% | +$694K | 1.67% | 26 |
|
|
2023
Q3 | $993K | Sell |
90,453
-37,426
| -29% | -$411K | 1.23% | 43 |
|
|
2023
Q2 | $2.02M | Sell |
127,879
-83,651
| -40% | -$1.32M | 2.11% | 22 |
|
|
2023
Q1 | $2.76M | Buy |
211,530
+102,112
| +93% | +$1.33M | 3.22% | 4 |
|
|
2022
Q4 | $1.19M | Buy |
109,418
+72
| +0.1% | +$784 | 1.35% | 36 |
|
|
2022
Q3 | $1.75M | Sell |
109,346
-89,920
| -45% | -$1.44M | 2.21% | 16 |
|
|
2022
Q2 | $1.55M | Buy |
199,266
+53,435
| +37% | +$417K | 1.46% | 37 |
|
|
2022
Q1 | $1.82M | Sell |
145,831
-54,316
| -27% | -$678K | 1.32% | 40 |
|
|
2021
Q4 | $4.78M | Buy |
200,147
+42,227
| +27% | +$1.01M | 2.79% | 3 |
|
|
2021
Q3 | $2.61M | Buy |
+157,920
| New | +$2.61M | 1.63% | 23 |
|