River Road Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,696,023
| Closed | -$45.1M | – | 162 |
|
|
2021
Q4 | $45.1M | Sell |
2,696,023
-13,536
| -0.5% | -$226K | 0.48% | 64 |
|
|
2021
Q3 | $45.9M | Buy |
2,709,559
+109,443
| +4% | +$1.86M | 0.51% | 61 |
|
|
2021
Q2 | $53.1M | Buy |
2,600,116
+184,961
| +8% | +$3.78M | 0.57% | 53 |
|
|
2021
Q1 | $41.4M | Sell |
2,415,155
-111,687
| -4% | -$1.92M | 0.5% | 58 |
|
|
2020
Q4 | $45.4M | Buy |
2,526,842
+75,487
| +3% | +$1.36M | 0.64% | 48 |
|
|
2020
Q3 | $34.1M | Buy |
2,451,355
+12,487
| +0.5% | +$174K | 0.56% | 57 |
|
|
2020
Q2 | $32.9M | Buy |
2,438,868
+431,710
| +22% | +$5.83M | 0.57% | 61 |
|
|
2020
Q1 | $14M | Sell |
2,007,158
-1,053,118
| -34% | -$7.34M | 0.31% | 93 |
|
|
2019
Q4 | $70.4M | Buy |
3,060,276
+278,949
| +10% | +$6.42M | 1.11% | 27 |
|
|
2019
Q3 | $52.7M | Buy |
2,781,327
+2,604,885
| +1,476% | +$49.4M | 1% | 36 |
|
|
2019
Q2 | $4.84M | Buy |
+176,442
| New | +$4.84M | 0.09% | 132 |
|