QCG
ENVX icon

Quadrant Capital Group’s Enovix ENVX Stock Holding History

Quadrant Capital Group’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73
Closed -$534 – 2745
2025
Q4 		$534 Buy
+73
New +$707 ﹤0.01% 2643
2025
Q2 		– Sell
-343
Closed -$2.2K – 1734
2025
Q1 		$2.2K Buy
343
+33
+11% +$294 ﹤0.01% 2494
2024
Q4 		$2.95K Hold
310
– – ﹤0.01% 2440
2024
Q3 		$2.53K Sell
310
-18
-5% -$187 ﹤0.01% 2454
2024
Q2 		$4.44K Buy
328
+46
+16% +$385 ﹤0.01% 2326
2024
Q1 		$1.98K Sell
282
-1,814
-87% -$15.8K ﹤0.01% 2515
2023
Q4 		$23K Hold
2,096
– – ﹤0.01% 1753
2023
Q3 		$23K Sell
2,096
-11
-0.5% -$157 ﹤0.01% 1645
2023
Q2 		$33.3K Buy
2,107
+11
+0.5% +$128 ﹤0.01% 1457
2023
Q1 		$27.3K Buy
+2,096
New +$17.2K ﹤0.01% 1544

Other funds holding ENVX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return