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Redmond Asset Management’s Enovis ENOV Stock Holding History

Redmond Asset Management’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,150
Closed -$275K – 159
2023
Q1 		$275K Sell
5,150
-160
-3% -$9.27K 0.1% 145
2022
Q4 		$284K Sell
5,310
-6,734
-56% -$348K 0.1% 150
2022
Q3 		$555K Sell
12,044
-719
-6% -$39K 0.21% 126
2022
Q2 		$702K Sell
12,763
-34,379
-73% -$2.22M 0.25% 123
2022
Q1 		$3.23M Buy
47,142
+23,287
+98% +$1.66M 0.96% 26
2021
Q4 		$1.89M Sell
23,855
-4,243
-15% -$355K 0.53% 66
2021
Q3 		$2.22M Sell
28,098
-200
-0.7% -$16.1K 0.7% 44
2021
Q2 		$2.23M Sell
28,298
-101
-0.4% -$7.73K 0.65% 49
2021
Q1 		$2.14M Buy
28,399
+50
+0.2% +$3.67K 0.67% 45
2020
Q4 		$1.87M Sell
28,349
-4,025
-12% -$235K 0.66% 49
2020
Q3 		$1.75M Sell
32,374
-3,007
-8% -$165K 0.73% 43
2020
Q2 		$1.7M Buy
35,381
+1,522
+4% +$67.2K 0.71% 45
2020
Q1 		$1.15M Buy
+33,859
New +$1.86M 0.57% 58
2016
Q1 		– Sell
-6,385
Closed -$257K – 141
2015
Q4 		$257K Sell
6,385
-3,543
-36% -$163K 0.14% 129
2015
Q3 		$511K Buy
9,928
+275
+3% +$18.2K 0.27% 109
2015
Q2 		$767K Hold
9,653
– – 0.38% 81
2015
Q1 		$793K Buy
9,653
+49
+0.5% +$4.11K 0.4% 76
2014
Q4 		$852K Hold
9,604
– – 0.42% 69
2014
Q3 		$942K Sell
9,604
-5,206
-35% -$585K 0.49% 67
2014
Q2 		$1.9M Sell
14,810
-2,124
-13% -$265K 0.93% 36
2014
Q1 		$2.08M Sell
16,934
-154
-0.9% -$17.7K 1.11% 28
2013
Q4 		$1.87M Sell
17,088
-175
-1% -$17.5K 1% 32
2013
Q3 		$1.68M Sell
17,263
-455
-3% -$41.9K 0.98% 34
2013
Q2 		$1.59M Buy
+17,718
New +$1.46M 1.17% 32

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Redmond Asset Management's ENOV Position: Q2 2023 in Review

Redmond Asset Management sold out of Enovis (ENOV) in Q2 2023, closing a stake of 5,150 shares — an estimated $275K sold.

Redmond Asset Management first reported a position in ENOV in Q2 2013 and held it in 24 quarters. The position peaked at $3.23M in Q1 2022. 261 funds tracked by Wall St. Rank hold ENOV as of Q2 2023.

  • Redmond Asset Management reported no remaining Enovis position as of Q2 2023 after selling out during the quarter.
  • Redmond Asset Management sold 5,150 Enovis shares in Q2 2023, an estimated $275K.
  • Redmond Asset Management first reported a position in Enovis in Q2 2013 and held it in 24 quarters.
  • Redmond Asset Management's Enovis position peaked at $3.23M in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Enovis as of Q2 2023.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.