Pacer Advisors’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,326
| Closed | -$365K | – | 3659 |
|
|
2024
Q4 | $365K | Buy |
8,326
+172
| +2% | +$7.55K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $351K | Buy |
8,154
+571
| +8% | +$24.6K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $343K | Buy |
7,583
+184
| +2% | +$8.32K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $462K | Sell |
7,399
-64
| -0.9% | -$4K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $418K | Buy |
7,463
+3,265
| +78% | +$183K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $221K | Sell |
4,198
-4,202
| -50% | -$222K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $539K | Buy |
+8,400
| New | +$539K | ﹤0.01% | 1442 |
|
|
2023
Q1 | – | Sell |
-10,726
| Closed | -$574K | – | 2243 |
|
|
2022
Q4 | $574K | Buy |
+10,726
| New | +$574K | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-1,534
| Closed | -$84K | – | 2143 |
|
|
2022
Q2 | $84K | Buy |
+1,534
| New | +$84K | ﹤0.01% | 2026 |
|
|
2022
Q1 | – | Sell |
-7,534
| Closed | -$596K | – | 2357 |
|
|
2021
Q4 | $596K | Buy |
7,534
+90
| +1% | +$7.12K | 0.01% | 1473 |
|
|
2021
Q3 | $588K | Sell |
7,444
-1,145
| -13% | -$90.4K | 0.01% | 1064 |
|
|
2021
Q2 | $677K | Buy |
8,589
+2,348
| +38% | +$185K | 0.01% | 1017 |
|
|
2021
Q1 | $471K | Buy |
6,241
+55
| +0.9% | +$4.15K | 0.01% | 1080 |
|
|
2020
Q4 | $407K | Sell |
6,186
-7,210
| -54% | -$474K | 0.01% | 1044 |
|
|
2020
Q3 | $723K | Buy |
+13,396
| New | +$723K | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-16,222
| Closed | -$1.02M | – | 803 |
|
|
2019
Q4 | $1.02M | Sell |
16,222
-1,225
| -7% | -$76.7K | 0.05% | 540 |
|
|
2019
Q3 | $873K | Sell |
17,447
-4,524
| -21% | -$226K | 0.02% | 864 |
|
|
2019
Q2 | $1.06M | Buy |
+21,971
| New | +$1.06M | 0.03% | 779 |
|
|
2017
Q4 | – | Sell |
-10,243
| Closed | -$734K | – | 1210 |
|
|
2017
Q3 | $734K | Buy |
10,243
+1,066
| +12% | +$76.4K | 0.07% | 444 |
|
|
2017
Q2 | $622K | Buy |
9,177
+1,321
| +17% | +$89.5K | 0.06% | 474 |
|
|
2017
Q1 | $531K | Buy |
7,856
+920
| +13% | +$62.2K | 0.07% | 459 |
|
|
2016
Q4 | $429K | Buy |
6,936
+550
| +9% | +$34K | 0.06% | 477 |
|
|
2016
Q3 | $345K | Buy |
6,386
+443
| +7% | +$23.9K | 0.05% | 527 |
|
|
2016
Q2 | $270K | Buy |
5,943
+4,963
| +506% | +$225K | 0.04% | 633 |
|
|
2016
Q1 | $48K | Sell |
980
-32
| -3% | -$1.57K | 0.01% | 781 |
|
|
2015
Q4 | $41K | Buy |
+1,012
| New | +$41K | 0.01% | 773 |
|