Oxford Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
17,082
-20,048
| -54% | -$174K | 0.05% | 430 |
|
|
2025
Q1 | $247K | Buy |
+37,130
| New | +$247K | 0.12% | 293 |
|
|
2024
Q3 | – | Sell |
-12,093
| Closed | -$104K | – | 404 |
|
|
2024
Q2 | $104K | Buy |
+12,093
| New | +$104K | 0.1% | 229 |
|
|
2019
Q3 | – | Sell |
-41,686
| Closed | -$1.14M | – | 1874 |
|
|
2019
Q2 | $1.14M | Buy |
41,686
+4,234
| +11% | +$116K | 0.02% | 907 |
|
|
2019
Q1 | $755K | Sell |
37,452
-41,691
| -53% | -$840K | 0.02% | 1053 |
|
|
2018
Q4 | $1.57M | Buy |
+79,143
| New | +$1.57M | 0.04% | 609 |
|
|
2018
Q3 | – | Sell |
-168,529
| Closed | -$3.78M | – | 1861 |
|
|
2018
Q2 | $3.78M | Buy |
168,529
+7,850
| +5% | +$176K | 0.07% | 302 |
|
|
2018
Q1 | $3.32M | Buy |
160,679
+91,221
| +131% | +$1.88M | 0.07% | 319 |
|
|
2017
Q4 | $1.29M | Sell |
69,458
-13,911
| -17% | -$259K | 0.03% | 805 |
|
|
2017
Q3 | $1.74M | Buy |
+83,369
| New | +$1.74M | 0.03% | 686 |
|
|
2017
Q2 | – | Sell |
-30,097
| Closed | -$384K | – | 1629 |
|
|
2017
Q1 | $384K | Buy |
+30,097
| New | +$384K | 0.01% | 1122 |
|