RA
Royce & Associates’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
2,418,923
-71,883
| -3% | -$2.25M | 0.78% | 9 |
|
|
2025
Q1 | $95.2M | Buy |
2,490,806
+20,230
| +0.8% | +$773K | 1.03% | 4 |
|
|
2024
Q4 | $108M | Buy |
2,470,576
+66,891
| +3% | +$2.94M | 1.01% | 4 |
|
|
2024
Q3 | $103M | Buy |
2,403,685
+346,317
| +17% | +$14.9M | 0.94% | 3 |
|
|
2024
Q2 | $93M | Buy |
2,057,368
+457,308
| +29% | +$20.7M | 0.87% | 8 |
|
|
2024
Q1 | $99.9M | Buy |
1,600,060
+6,605
| +0.4% | +$412K | 0.89% | 8 |
|
|
2023
Q4 | $89.3M | Buy |
1,593,455
+240,480
| +18% | +$13.5M | 0.82% | 10 |
|
|
2023
Q3 | $71.3M | Buy |
1,352,975
+243,278
| +22% | +$12.8M | 0.73% | 14 |
|
|
2023
Q2 | $71.2M | Sell |
1,109,697
-5,290
| -0.5% | -$339K | 0.69% | 17 |
|
|
2023
Q1 | $59.6M | Sell |
1,114,987
-2,034
| -0.2% | -$109K | 0.6% | 24 |
|
|
2022
Q4 | $59.8M | Buy |
1,117,021
+127,794
| +13% | +$6.84M | 0.63% | 26 |
|
|
2022
Q3 | $45.6M | Buy |
989,227
+363,928
| +58% | +$16.8M | 0.52% | 34 |
|
|
2022
Q2 | $34.4M | Sell |
625,299
-886,699
| -59% | -$48.8M | 0.35% | 61 |
|
|
2022
Q1 | $60.2M | Buy |
1,511,998
+40,333
| +3% | +$1.6M | 0.51% | 34 |
|
|
2021
Q4 | $67.7M | Sell |
1,471,665
-130,391
| -8% | -$5.99M | 0.51% | 35 |
|
|
2021
Q3 | $73.5M | Sell |
1,602,056
-191,959
| -11% | -$8.81M | 0.55% | 22 |
|
|
2021
Q2 | $82.2M | Sell |
1,794,015
-330,252
| -16% | -$15.1M | 0.56% | 18 |
|
|
2021
Q1 | $93.1M | Sell |
2,124,267
-561,064
| -21% | -$24.6M | 0.63% | 12 |
|
|
2020
Q4 | $103M | Buy |
2,685,331
+11,652
| +0.4% | +$446K | 0.85% | 3 |
|
|
2020
Q3 | $83.8M | Sell |
2,673,679
-65,044
| -2% | -$2.04M | 0.9% | 3 |
|
|
2020
Q2 | $76.4M | Buy |
2,738,723
+55,389
| +2% | +$1.55M | 0.84% | 4 |
|
|
2020
Q1 | $53.1M | Buy |
2,683,334
+149,573
| +6% | +$2.96M | 0.72% | 19 |
|
|
2019
Q4 | $92.2M | Buy |
2,533,761
+136,461
| +6% | +$4.96M | 0.82% | 10 |
|
|
2019
Q3 | $69.7M | Buy |
2,397,300
+300,825
| +14% | +$8.74M | 0.64% | 25 |
|
|
2019
Q2 | $58.8M | Buy |
2,096,475
+271,545
| +15% | +$7.61M | 0.53% | 38 |
|
|
2019
Q1 | $54.2M | Buy |
1,824,930
+1,478,724
| +427% | +$43.9M | 0.46% | 49 |
|
|
2018
Q4 | $7.24M | Buy |
346,206
+147,179
| +74% | +$3.08M | 0.06% | 419 |
|
|
2018
Q3 | $7.18M | Buy |
199,027
+50,000
| +34% | +$1.8M | 0.05% | 490 |
|
|
2018
Q2 | $4.57M | Hold |
149,027
| – | – | 0.03% | 615 |
|
|
2018
Q1 | $4.75M | Hold |
149,027
| – | – | 0.03% | 584 |
|
|
2017
Q4 | $5.9M | Sell |
149,027
-2,758
| -2% | -$109K | 0.04% | 537 |
|
|
2017
Q3 | $6.32M | Hold |
151,785
| – | – | 0.04% | 515 |
|
|
2017
Q2 | $5.98M | Hold |
151,785
| – | – | 0.04% | 535 |
|
|
2017
Q1 | $5.96M | Hold |
151,785
| – | – | 0.04% | 528 |
|
|
2016
Q4 | $5.45M | Hold |
151,785
| – | – | 0.04% | 550 |
|
|
2016
Q3 | $4.77M | Hold |
151,785
| – | – | 0.03% | 603 |
|
|
2016
Q2 | $4.02M | Hold |
151,785
| – | – | 0.03% | 650 |
|
|
2016
Q1 | $4.34M | Buy |
151,785
+28,085
| +23% | +$803K | 0.03% | 649 |
|
|
2015
Q4 | $2.89M | Buy |
123,700
+66,700
| +117% | +$1.56M | 0.02% | 774 |
|
|
2015
Q3 | $1.71M | Buy |
+57,000
| New | +$1.71M | 0.01% | 894 |
|