Retirement Systems of Alabama’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,941
| Closed | -$2.98M | – | 950 |
|
|
2024
Q4 | $2.98M | Buy |
67,941
+95
| +0.1% | +$4.17K | 0.01% | 862 |
|
|
2024
Q3 | $2.92M | Buy |
67,846
+6,239
| +10% | +$269K | 0.01% | 873 |
|
|
2024
Q2 | $2.78M | Sell |
61,607
-780
| -1% | -$35.3K | 0.01% | 869 |
|
|
2024
Q1 | $3.9M | Buy |
62,387
+165
| +0.3% | +$10.3K | 0.02% | 802 |
|
|
2023
Q4 | $3.49M | Buy |
62,222
+251
| +0.4% | +$14.1K | 0.01% | 824 |
|
|
2023
Q3 | $3.27M | Buy |
61,971
+169
| +0.3% | +$8.91K | 0.02% | 800 |
|
|
2023
Q2 | $3.96M | Sell |
61,802
-459
| -0.7% | -$29.4K | 0.02% | 762 |
|
|
2023
Q1 | $3.33M | Sell |
62,261
-543
| -0.9% | -$29K | 0.01% | 834 |
|
|
2022
Q4 | $3.36M | Buy |
62,804
+443
| +0.7% | +$23.7K | 0.01% | 843 |
|
|
2022
Q3 | $2.87M | Buy |
62,361
+436
| +0.7% | +$20.1K | 0.01% | 850 |
|
|
2022
Q2 | $3.41M | Sell |
61,925
-41,704
| -40% | -$2.29M | 0.01% | 839 |
|
|
2022
Q1 | $7.1M | Sell |
103,629
-105,998
| -51% | -$7.26M | 0.03% | 622 |
|
|
2021
Q4 | $16.6M | Buy |
209,627
+11,236
| +6% | +$889K | 0.06% | 331 |
|
|
2021
Q3 | $15.7M | Buy |
198,391
+8,152
| +4% | +$644K | 0.06% | 338 |
|
|
2021
Q2 | $15M | Sell |
190,239
-1,922
| -1% | -$152K | 0.05% | 365 |
|
|
2021
Q1 | $14.5M | Buy |
192,161
+10,212
| +6% | +$770K | 0.05% | 366 |
|
|
2020
Q4 | $12M | Sell |
181,949
-78
| -0% | -$5.13K | 0.05% | 418 |
|
|
2020
Q3 | $9.83M | Buy |
182,027
+18,729
| +11% | +$1.01M | 0.05% | 406 |
|
|
2020
Q2 | $7.84M | Buy |
163,298
+4,919
| +3% | +$236K | 0.04% | 469 |
|
|
2020
Q1 | $5.4M | Buy |
158,379
+7,824
| +5% | +$267K | 0.03% | 540 |
|
|
2019
Q4 | $9.43M | Buy |
150,555
+87,458
| +139% | +$5.48M | 0.04% | 468 |
|
|
2019
Q3 | $3.16M | Sell |
63,097
-8,864
| -12% | -$443K | 0.02% | 804 |
|
|
2019
Q2 | $3.47M | Buy |
71,961
+75
| +0.1% | +$3.62K | 0.02% | 791 |
|
|
2019
Q1 | $3.67M | Buy |
+71,886
| New | +$3.67M | 0.02% | 774 |
|
|
2015
Q2 | – | Sell |
-104,048
| Closed | -$8.55M | – | 964 |
|
|
2015
Q1 | $8.55M | Buy |
104,048
+38
| +0% | +$3.12K | 0.05% | 482 |
|
|
2014
Q4 | $9.23M | Hold |
104,010
| – | – | 0.05% | 439 |
|
|
2014
Q3 | $10.2M | Buy |
+104,010
| New | +$10.2M | 0.06% | 372 |
|
|
2013
Q3 | – | Sell |
-126,085
| Closed | -$11.3M | – | 991 |
|
|
2013
Q2 | $11.3M | Buy |
+126,085
| New | +$11.3M | 0.08% | 281 |
|