PenderFund Capital Management’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 |
-8,315
| Closed | -$832K | – | 169 |
|
|
2021
Q4 | $832K | Hold |
8,315
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $832K | Hold |
8,315
| – | – | 0.22% | 52 |
|
|
2021
Q2 | $813K | Hold |
8,315
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $788K | Hold |
8,315
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $697K | Hold |
8,315
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $598K | Sell |
8,315
-1,976
| -19% | -$142K | 0.17% | 64 |
|
|
2020
Q2 | $671K | Sell |
10,291
-7,497
| -42% | -$489K | 0.18% | 64 |
|
|
2020
Q1 | $853K | Hold |
17,788
| – | – | 0.27% | 47 |
|
|
2019
Q4 | $1.45M | Sell |
17,788
-1,743
| -9% | -$142K | 0.41% | 44 |
|
|
2019
Q3 | $1.07M | Hold |
19,531
| – | – | 0.36% | 47 |
|
|
2019
Q2 | $957K | Hold |
19,531
| – | – | 0.34% | 51 |
|
|
2019
Q1 | $1.36M | Hold |
19,531
| – | – | 0.39% | 48 |
|
|
2018
Q4 | $1.05M | Sell |
19,531
-196,694
| -91% | -$10.6M | 0.35% | 50 |
|
|
2018
Q3 | $16.3M | Sell |
216,225
-12,131
| -5% | -$916K | 5.07% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
228,356
+105,858
| +86% | +$7.25M | 5.47% | 5 |
|
|
2018
Q1 | $6.81M | Sell |
122,498
-17,895
| -13% | -$995K | 2.84% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
+140,393
| New | +$10.1M | 6.62% | 4 |
|