Redmond Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,150
| Closed | -$275K | – | 159 |
|
|
2023
Q1 | $275K | Sell |
5,150
-160
| -3% | -$8.56K | 0.1% | 145 |
|
|
2022
Q4 | $284K | Sell |
5,310
-6,734
| -56% | -$360K | 0.1% | 150 |
|
|
2022
Q3 | $555K | Sell |
12,044
-719
| -6% | -$33.1K | 0.21% | 126 |
|
|
2022
Q2 | $702K | Sell |
12,763
-34,379
| -73% | -$1.89M | 0.25% | 123 |
|
|
2022
Q1 | $3.23M | Buy |
47,142
+23,287
| +98% | +$1.59M | 0.96% | 26 |
|
|
2021
Q4 | $1.89M | Sell |
23,855
-4,243
| -15% | -$336K | 0.53% | 66 |
|
|
2021
Q3 | $2.22M | Sell |
28,098
-200
| -0.7% | -$15.8K | 0.7% | 44 |
|
|
2021
Q2 | $2.23M | Sell |
28,298
-101
| -0.4% | -$7.96K | 0.65% | 49 |
|
|
2021
Q1 | $2.14M | Buy |
28,399
+50
| +0.2% | +$3.77K | 0.67% | 45 |
|
|
2020
Q4 | $1.87M | Sell |
28,349
-4,025
| -12% | -$265K | 0.66% | 49 |
|
|
2020
Q3 | $1.75M | Sell |
32,374
-3,007
| -8% | -$162K | 0.73% | 43 |
|
|
2020
Q2 | $1.7M | Buy |
35,381
+1,522
| +4% | +$73.1K | 0.71% | 45 |
|
|
2020
Q1 | $1.15M | Buy |
+33,859
| New | +$1.15M | 0.57% | 58 |
|
|
2016
Q1 | – | Sell |
-6,385
| Closed | -$257K | – | 141 |
|
|
2015
Q4 | $257K | Sell |
6,385
-3,543
| -36% | -$143K | 0.14% | 129 |
|
|
2015
Q3 | $511K | Buy |
9,928
+275
| +3% | +$14.2K | 0.27% | 109 |
|
|
2015
Q2 | $767K | Hold |
9,653
| – | – | 0.38% | 81 |
|
|
2015
Q1 | $793K | Buy |
9,653
+49
| +0.5% | +$4.03K | 0.4% | 76 |
|
|
2014
Q4 | $852K | Hold |
9,604
| – | – | 0.42% | 69 |
|
|
2014
Q3 | $942K | Sell |
9,604
-5,206
| -35% | -$511K | 0.49% | 67 |
|
|
2014
Q2 | $1.9M | Sell |
14,810
-2,124
| -13% | -$272K | 0.93% | 36 |
|
|
2014
Q1 | $2.08M | Sell |
16,934
-154
| -0.9% | -$18.9K | 1.11% | 28 |
|
|
2013
Q4 | $1.87M | Sell |
17,088
-175
| -1% | -$19.2K | 1% | 32 |
|
|
2013
Q3 | $1.68M | Sell |
17,263
-455
| -3% | -$44.2K | 0.98% | 34 |
|
|
2013
Q2 | $1.59M | Buy |
+17,718
| New | +$1.59M | 1.17% | 32 |
|