Primecap Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,967
| Closed | -$457K | – | 336 |
|
|
2025
Q1 | $457K | Hold |
11,967
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $525K | Sell |
11,967
-73,333
| -86% | -$3.22M | ﹤0.01% | 320 |
|
|
2024
Q3 | $3.67M | Hold |
85,300
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $3.86M | Sell |
85,300
-3,333
| -4% | -$151K | ﹤0.01% | 290 |
|
|
2024
Q1 | $5.54M | Sell |
88,633
-54,433
| -38% | -$3.4M | ﹤0.01% | 280 |
|
|
2023
Q4 | $8.01M | Hold |
143,066
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $7.54M | Hold |
143,066
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $9.17M | Hold |
143,066
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $7.65M | Hold |
143,066
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $7.66M | Hold |
143,066
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $6.59M | Sell |
143,066
-433
| -0.3% | -$19.9K | 0.01% | 265 |
|
|
2022
Q2 | $7.89M | Sell |
143,499
-141,365
| -50% | -$7.77M | 0.01% | 264 |
|
|
2022
Q1 | $19.5M | Sell |
284,864
-872
| -0.3% | -$59.7K | 0.01% | 229 |
|
|
2021
Q4 | $22.6M | Sell |
285,736
-56,822
| -17% | -$4.5M | 0.02% | 237 |
|
|
2021
Q3 | $27.1M | Sell |
342,558
-13,363
| -4% | -$1.06M | 0.02% | 225 |
|
|
2021
Q2 | $28.1M | Sell |
355,921
-1,162
| -0.3% | -$91.6K | 0.02% | 225 |
|
|
2021
Q1 | $26.9M | Sell |
357,083
-24,227
| -6% | -$1.83M | 0.02% | 226 |
|
|
2020
Q4 | $25.1M | Sell |
381,310
-30,735
| -7% | -$2.02M | 0.02% | 220 |
|
|
2020
Q3 | $22.2M | Sell |
412,045
-17,895
| -4% | -$966K | 0.02% | 214 |
|
|
2020
Q2 | $20.6M | Sell |
429,940
-115,677
| -21% | -$5.55M | 0.02% | 203 |
|
|
2020
Q1 | $18.6M | Buy |
545,617
+222,755
| +69% | +$7.59M | 0.02% | 195 |
|
|
2019
Q4 | $20.2M | Buy |
322,862
+1,220
| +0.4% | +$76.4K | 0.01% | 213 |
|
|
2019
Q3 | $16.1M | Buy |
+321,642
| New | +$16.1M | 0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-22,078
| Closed | -$1.96M | – | 260 |
|
|
2014
Q4 | $1.96M | Sell |
22,078
-14,525
| -40% | -$1.29M | ﹤0.01% | 246 |
|
|
2014
Q3 | $3.59M | Sell |
36,603
-5,520
| -13% | -$541K | ﹤0.01% | 240 |
|
|
2014
Q2 | $5.4M | Sell |
42,123
-5,287
| -11% | -$678K | 0.01% | 228 |
|
|
2014
Q1 | $5.82M | Sell |
47,410
-464
| -1% | -$57K | 0.01% | 222 |
|
|
2013
Q4 | $5.25M | Hold |
47,874
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $4.66M | Sell |
47,874
-18,244
| -28% | -$1.77M | 0.01% | 227 |
|
|
2013
Q2 | $5.93M | Buy |
+66,118
| New | +$5.93M | 0.01% | 222 |
|