Northern Trust’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
1,704,751
+2,597
| +0.2% | +$23.5K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $10.9M | Sell |
1,702,154
-34,943
| -2% | -$224K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $16.5M | Buy |
1,737,097
+242,239
| +16% | +$2.3M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $12.2M | Buy |
1,494,858
+114,104
| +8% | +$933K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $18.7M | Sell |
1,380,754
-8,589
| -0.6% | -$116K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $9.74M | Sell |
1,389,343
-46,922
| -3% | -$329K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $15.7M | Sell |
1,436,265
-24,014
| -2% | -$263K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $16M | Buy |
1,460,279
+79,089
| +6% | +$868K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $21.8M | Buy |
1,381,190
+276,921
| +25% | +$4.37M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $14.4M | Buy |
1,104,269
+20,447
| +2% | +$267K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $11.8M | Sell |
1,083,822
-16,704
| -2% | -$182K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $17.7M | Sell |
1,100,526
-11,628
| -1% | -$187K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $8.67M | Buy |
1,112,154
+890,323
| +401% | +$6.94M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2.77M | Buy |
221,831
+6,746
| +3% | +$84.2K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $5.13M | Buy |
215,085
+17,557
| +9% | +$419K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $3.27M | Buy |
+197,528
| New | +$3.27M | ﹤0.01% | 3012 |
|