Oak Ridge Investments’s Enovis ENOV Stock Holding History

Oak Ridge Investments’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,813	Closed	-$2.31M	–	150
2023 Q3	$2.31M	Sell	43,813 -1,127	-3%	-$59.4K	0.29%	92
2023 Q2	$2.88M	Sell	44,940 -1,378	-3%	-$88.4K	0.36%	83
2023 Q1	$2.48M	Buy	46,318 +6,703	+17%	+$359K	0.34%	87
2022 Q4	$2.12M	Sell	39,615 -7,916	-17%	-$424K	0.32%	95
2022 Q3	$2.19M	Sell	47,531 -234	-0.5%	-$10.8K	0.33%	93
2022 Q2	$2.63M	Sell	47,765 -41,067	-46%	-$2.26M	0.38%	83
2022 Q1	$6.08M	Sell	88,832 -44,385	-33%	-$3.04M	0.68%	41
2021 Q4	$10.5M	Sell	133,217 -1,907	-1%	-$151K	0.89%	28
2021 Q3	$10.7M	Sell	135,124 -3,069	-2%	-$242K	0.94%	29
2021 Q2	$10.9M	Sell	138,193 -1,779	-1%	-$140K	0.95%	25
2021 Q1	$10.6M	Buy	139,972 +61,977	+79%	+$4.67M	0.98%	24
2020 Q4	$5.13M	Sell	77,995 -15,529	-17%	-$1.02M	0.45%	85
2020 Q3	$5.05M	Sell	93,524 -16,113	-15%	-$870K	0.39%	90
2020 Q2	$5.27M	Sell	109,637 -39,024	-26%	-$1.87M	0.44%	84
2020 Q1	$5.07M	Sell	148,661 -17,650	-11%	-$601K	0.52%	75
2019 Q4	$10.4M	Buy	+166,311	New	+$10.4M	0.76%	50
2018 Q2	–	Sell	-249,128	Closed	-$13.7M	–	158
2018 Q1	$13.7M	Sell	249,128 -65,787	-21%	-$3.61M	0.76%	54
2017 Q4	$21.5M	Sell	314,915 -164,615	-34%	-$11.2M	1.02%	34
2017 Q3	$34.4M	Sell	479,530 -200,570	-29%	-$14.4M	1.4%	22
2017 Q2	$46.1M	Buy	+680,100	New	+$46.1M	1.47%	23
2015 Q1	–	Sell	-737,474	Closed	-$65.5M	–	149
2014 Q4	$65.5M	Sell	737,474 -18,983	-3%	-$1.68M	1.56%	20
2014 Q3	$74.2M	Sell	756,457 -7,112	-0.9%	-$697K	1.93%	11
2014 Q2	$97.9M	Buy	763,569 +5,953	+0.8%	+$764K	2.33%	5
2014 Q1	$93M	Buy	757,616 +33,394	+5%	+$4.1M	2.34%	5
2013 Q4	$79.4M	Sell	724,222 -1,998	-0.3%	-$219K	2.08%	9
2013 Q3	$70.6M	Sell	726,220 -1,655	-0.2%	-$161K	1.95%	13
2013 Q2	$65.3M	Buy	+727,875	New	+$65.3M	2.05%	7