Northern Trust’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
714,839
+269,518
| +61% | +$8.45M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $17M | Sell |
445,321
-102,365
| -19% | -$3.91M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $24M | Buy |
547,686
+74,836
| +16% | +$3.28M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $20.4M | Sell |
472,850
-61,470
| -12% | -$2.65M | ﹤0.01% | 1609 |
|
|
2024
Q2 | $24.2M | Buy |
534,320
+67,053
| +14% | +$3.03M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $29.2M | Buy |
467,267
+33,938
| +8% | +$2.12M | 0.01% | 1336 |
|
|
2023
Q4 | $24.3M | Sell |
433,329
-2,597
| -0.6% | -$145K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $23M | Buy |
435,926
+34,142
| +8% | +$1.8M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $25.8M | Buy |
401,784
+15,946
| +4% | +$1.02M | 0.01% | 1419 |
|
|
2023
Q1 | $20.6M | Buy |
385,838
+4,943
| +1% | +$264K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $20.4M | Buy |
380,895
+4,452
| +1% | +$238K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $17.3M | Buy |
376,443
+6,271
| +2% | +$289K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $20.4M | Sell |
370,172
-226,545
| -38% | -$12.5M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $40.9M | Buy |
596,717
+8,572
| +1% | +$587K | 0.01% | 1179 |
|
|
2021
Q4 | $46.5M | Buy |
588,145
+7,243
| +1% | +$573K | 0.01% | 1151 |
|
|
2021
Q3 | $45.9M | Buy |
580,902
+26,006
| +5% | +$2.05M | 0.01% | 1143 |
|
|
2021
Q2 | $43.8M | Sell |
554,896
-1,945
| -0.3% | -$153K | 0.01% | 1242 |
|
|
2021
Q1 | $42M | Buy |
556,841
+99,941
| +22% | +$7.54M | 0.01% | 1257 |
|
|
2020
Q4 | $30.1M | Sell |
456,900
-1,870
| -0.4% | -$123K | 0.01% | 1498 |
|
|
2020
Q3 | $24.8M | Buy |
458,770
+31,602
| +7% | +$1.71M | 0.01% | 1460 |
|
|
2020
Q2 | $20.5M | Buy |
427,168
+6,916
| +2% | +$332K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $14.3M | Buy |
420,252
+15,216
| +4% | +$519K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $25.4M | Buy |
405,036
+6,338
| +2% | +$397K | 0.01% | 1546 |
|
|
2019
Q3 | $19.9M | Sell |
398,698
-31,162
| -7% | -$1.56M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $20.7M | Buy |
429,860
+4,788
| +1% | +$231K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $21.7M | Buy |
425,072
+170,507
| +67% | +$8.71M | 0.01% | 1619 |
|
|
2018
Q4 | $9.16M | Sell |
254,565
-8,903
| -3% | -$320K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $16.4M | Sell |
263,468
-6,907
| -3% | -$429K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $14.3M | Buy |
270,375
+2,315
| +0.9% | +$122K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $14.7M | Buy |
268,060
+5,686
| +2% | +$312K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $17.9M | Buy |
262,374
+855
| +0.3% | +$58.3K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $18.7M | Sell |
261,519
-440
| -0.2% | -$31.5K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $17.8M | Sell |
261,959
-14,495
| -5% | -$982K | 0.01% | 1761 |
|
|
2017
Q1 | $18.7M | Buy |
276,454
+37,913
| +16% | +$2.56M | 0.01% | 1678 |
|
|
2016
Q4 | $14.8M | Buy |
238,541
+7,591
| +3% | +$469K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $12.5M | Buy |
230,950
+8,429
| +4% | +$456K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $10.1M | Buy |
222,521
+4,779
| +2% | +$218K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $10.7M | Buy |
217,742
+8,825
| +4% | +$434K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $8.4M | Sell |
208,917
-4,612
| -2% | -$185K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $11M | Buy |
213,529
+4,487
| +2% | +$231K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $16.6M | Sell |
209,042
-7,920
| -4% | -$629K | 0.01% | 1727 |
|
|
2015
Q1 | $17.8M | Buy |
216,962
+8,270
| +4% | +$679K | 0.01% | 1671 |
|
|
2014
Q4 | $18.5M | Sell |
208,692
-3,758
| -2% | -$334K | 0.01% | 1597 |
|
|
2014
Q3 | $20.8M | Sell |
212,450
-15,927
| -7% | -$1.56M | 0.01% | 1484 |
|
|
2014
Q2 | $29.3M | Buy |
228,377
+2,261
| +1% | +$290K | 0.01% | 1208 |
|
|
2014
Q1 | $27.8M | Buy |
226,116
+19,041
| +9% | +$2.34M | 0.01% | 1291 |
|
|
2013
Q4 | $22.7M | Buy |
207,075
+2,483
| +1% | +$272K | 0.01% | 1423 |
|
|
2013
Q3 | $19.9M | Buy |
204,592
+49,057
| +32% | +$4.77M | 0.01% | 1458 |
|
|
2013
Q2 | $14M | Buy |
+155,535
| New | +$14M | 0.01% | 1668 |
|