Royce & Associates’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,286
| Closed | -$726K | – | 890 |
|
|
2023
Q4 | $726K | Sell |
66,286
-57,143
| -46% | -$626K | 0.01% | 761 |
|
|
2023
Q3 | $1.36M | Buy |
123,429
+25,143
| +26% | +$276K | 0.01% | 701 |
|
|
2023
Q2 | $1.55M | Hold |
98,286
| – | – | 0.02% | 694 |
|
|
2023
Q1 | $1.28M | Hold |
98,286
| – | – | 0.01% | 735 |
|
|
2022
Q4 | $1.07M | Sell |
98,286
-11,428
| -10% | -$124K | 0.01% | 748 |
|
|
2022
Q3 | $1.76M | Buy |
109,714
+18,285
| +20% | +$293K | 0.02% | 646 |
|
|
2022
Q2 | $713K | Hold |
91,429
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $1.14M | Hold |
91,429
| – | – | 0.01% | 795 |
|
|
2021
Q4 | $2.18M | Sell |
91,429
-51,428
| -36% | -$1.23M | 0.02% | 710 |
|
|
2021
Q3 | $2.36M | Hold |
142,857
| – | – | 0.02% | 721 |
|
|
2021
Q2 | $2.87M | Buy |
142,857
+57,143
| +67% | +$1.15M | 0.02% | 703 |
|
|
2021
Q1 | $998K | Buy |
+85,714
| New | +$998K | 0.01% | 852 |
|