Royce & Associates’s Enovix ENVX Stock Holding History

Royce & Associates’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-119,037	Closed	-$1.19M	–	779
2025 Q3	$1.19M	Buy	+119,037	New	+$1.32M	0.01%	642
2024 Q1	–	Sell	-66,286	Closed	-$726K	–	890
2023 Q4	$726K	Sell	66,286 -57,143	-46%	-$561K	0.01%	761
2023 Q3	$1.36M	Buy	123,429 +25,143	+26%	+$359K	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%	-$141K	0.01%	748
2022 Q3	$1.76M	Buy	109,714 +18,285	+20%	+$270K	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%	-$1.25M	0.02%	710
2021 Q3	$2.36M	Hold	142,857	–	–	0.02%	721
2021 Q2	$2.87M	Buy	142,857 +57,143	+67%	+$775K	0.02%	703
2021 Q1	$998K	Buy	+85,714	New	+$1.13M	0.01%	852

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return