SAM
Scopus Asset Management’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,242
| Closed | -$4.41M | – | 240 |
|
|
2021
Q2 | $4.41M | Sell |
96,242
-277,750
| -74% | -$12.7M | 0.06% | 168 |
|
|
2021
Q1 | $16.4M | Sell |
373,992
-54,175
| -13% | -$2.37M | 0.21% | 95 |
|
|
2020
Q4 | $16.4M | Sell |
428,167
-323,186
| -43% | -$12.4M | 0.26% | 95 |
|
|
2020
Q3 | $23.6M | Sell |
751,353
-146,909
| -16% | -$4.61M | 0.46% | 53 |
|
|
2020
Q2 | $25.1M | Buy |
+898,262
| New | +$25.1M | 0.71% | 38 |
|
|
2020
Q1 | – | Sell |
-900,264
| Closed | -$32.8M | – | 104 |
|
|
2019
Q4 | $32.8M | Buy |
900,264
+448,256
| +99% | +$16.3M | 1.07% | 29 |
|
|
2019
Q3 | $13.1M | Sell |
452,008
-220,000
| -33% | -$6.39M | 0.43% | 56 |
|
|
2019
Q2 | $18.8M | Buy |
672,008
+231,736
| +53% | +$6.5M | 0.54% | 48 |
|
|
2019
Q1 | $13.1M | Buy |
+440,272
| New | +$13.1M | 0.38% | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Sell |
-390,000
| Closed | -$14M | – | 183 |
|
|
2016
Q4 | $14M | Sell |
390,000
-55,000
| -12% | -$1.98M | 0.31% | 67 |
|
|
2016
Q3 | $14M | Buy |
+445,000
| New | +$14M | 0.23% | 80 |
|
|
2014
Q2 | – | Sell |
-168,347
| Closed | -$12M | – | 186 |
|
|
2014
Q1 | $12M | Buy |
+168,347
| New | +$12M | 0.33% | 86 |
|