Parametric Portfolio Associates’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,282
| Closed | -$25.4M | – | 3696 |
|
|
2021
Q4 | $25.4M | Buy |
321,282
+8,899
| +3% | +$704K | 0.01% | 835 |
|
|
2021
Q3 | $24.7M | Buy |
312,383
+5,006
| +2% | +$395K | 0.01% | 831 |
|
|
2021
Q2 | $24.2M | Buy |
307,377
+14,405
| +5% | +$1.14M | 0.01% | 865 |
|
|
2021
Q1 | $22.1M | Sell |
292,972
-15,136
| -5% | -$1.14M | 0.01% | 1087 |
|
|
2020
Q4 | $20.3M | Sell |
308,108
-18,243
| -6% | -$1.2M | 0.01% | 1044 |
|
|
2020
Q3 | $17.6M | Sell |
326,351
-11,489
| -3% | -$620K | 0.01% | 981 |
|
|
2020
Q2 | $16.2M | Sell |
337,840
-48,045
| -12% | -$2.31M | 0.01% | 1016 |
|
|
2020
Q1 | $13.2M | Buy |
385,885
+42,329
| +12% | +$1.44M | 0.01% | 1038 |
|
|
2019
Q4 | $21.5M | Buy |
343,556
+38,386
| +13% | +$2.4M | 0.02% | 946 |
|
|
2019
Q3 | $15.3M | Buy |
305,170
+24,593
| +9% | +$1.23M | 0.01% | 1115 |
|
|
2019
Q2 | $13.5M | Buy |
280,577
+170,082
| +154% | +$8.21M | 0.01% | 1212 |
|
|
2019
Q1 | $5.65M | Buy |
110,495
+40,246
| +57% | +$2.06M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $2.53M | Sell |
70,249
-24,890
| -26% | -$895K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $5.91M | Buy |
95,139
+28,046
| +42% | +$1.74M | 0.01% | 1887 |
|
|
2018
Q2 | $3.54M | Buy |
67,093
+7,499
| +13% | +$396K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3.27M | Buy |
59,594
+11,043
| +23% | +$606K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $3.31M | Sell |
48,551
-22,272
| -31% | -$1.52M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $5.08M | Buy |
70,823
+3,704
| +6% | +$265K | 0.01% | 1816 |
|
|
2017
Q2 | $4.55M | Sell |
67,119
-6,769
| -9% | -$459K | 0.01% | 1864 |
|
|
2017
Q1 | $4.99M | Buy |
73,888
+18,031
| +32% | +$1.22M | 0.01% | 1757 |
|
|
2016
Q4 | $3.45M | Buy |
55,857
+20,562
| +58% | +$1.27M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.91M | Sell |
35,295
-5,664
| -14% | -$306K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $1.87M | Buy |
40,959
+7,621
| +23% | +$347K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $1.64M | Sell |
33,338
-12,310
| -27% | -$606K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $1.84M | Sell |
45,648
-59,535
| -57% | -$2.39M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $5.42M | Sell |
105,183
-7,781
| -7% | -$401K | 0.01% | 1059 |
|
|
2015
Q2 | $8.97M | Buy |
112,964
+24,434
| +28% | +$1.94M | 0.02% | 887 |
|
|
2015
Q1 | $7.27M | Buy |
88,530
+66,347
| +299% | +$5.45M | 0.01% | 998 |
|
|
2014
Q4 | $1.97M | Buy |
22,183
+4,438
| +25% | +$394K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.74M | Sell |
17,745
-35,329
| -67% | -$3.46M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $6.81M | Buy |
53,074
+34,649
| +188% | +$4.45M | 0.02% | 977 |
|
|
2014
Q1 | $2.26M | Buy |
18,425
+5,210
| +39% | +$640K | 0.01% | 1917 |
|
|
2013
Q4 | $1.45M | Sell |
13,215
-2,180
| -14% | -$239K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.5M | Sell |
15,395
-1,417
| -8% | -$138K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $1.51M | Buy |
+16,812
| New | +$1.51M | ﹤0.01% | 2088 |
|