SeaBridge Investment Advisors’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,736
| Closed | -$1.54M | – | 205 |
|
|
2024
Q3 | $1.54M | Sell |
35,736
-6,929
| -16% | -$298K | 0.38% | 79 |
|
|
2024
Q2 | $1.93M | Buy |
42,665
+20,433
| +92% | +$924K | 0.5% | 66 |
|
|
2024
Q1 | $1.39M | Buy |
22,232
+13,861
| +166% | +$866K | 0.37% | 84 |
|
|
2023
Q4 | $469K | Buy |
+8,371
| New | +$469K | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-12,307
| Closed | -$843K | – | 144 |
|
|
2022
Q1 | $843K | Sell |
12,307
-289
| -2% | -$19.8K | 0.25% | 107 |
|
|
2021
Q4 | $997K | Sell |
12,596
-1,885
| -13% | -$149K | 0.32% | 97 |
|
|
2021
Q3 | $1.14M | Sell |
14,481
-135
| -0.9% | -$10.7K | 0.38% | 92 |
|
|
2021
Q2 | $1.15M | Buy |
14,616
+122
| +0.8% | +$9.62K | 0.37% | 92 |
|
|
2021
Q1 | $1.09M | Buy |
14,494
+675
| +5% | +$50.9K | 0.36% | 95 |
|
|
2020
Q4 | $910K | Sell |
13,819
-52
| -0.4% | -$3.42K | 0.33% | 96 |
|
|
2020
Q3 | $749K | Buy |
13,871
+11
| +0.1% | +$594 | 0.28% | 95 |
|
|
2020
Q2 | $666K | Buy |
13,860
+879
| +7% | +$42.2K | 0.26% | 97 |
|
|
2020
Q1 | $442K | Hold |
12,981
| – | – | 0.2% | 106 |
|
|
2019
Q4 | $813K | Sell |
12,981
-679
| -5% | -$42.5K | 0.28% | 95 |
|
|
2019
Q3 | $683K | Sell |
13,660
-451
| -3% | -$22.6K | 0.23% | 101 |
|
|
2019
Q2 | $681K | Sell |
14,111
-243
| -2% | -$11.7K | 0.23% | 107 |
|
|
2019
Q1 | $733K | Buy |
14,354
+113
| +0.8% | +$5.77K | 0.25% | 106 |
|
|
2018
Q4 | $512K | Sell |
14,241
-6,008
| -30% | -$216K | 0.19% | 115 |
|
|
2018
Q3 | $1.26M | Sell |
20,249
-2,838
| -12% | -$176K | 0.32% | 92 |
|
|
2018
Q2 | $1.22M | Buy |
23,087
+6,977
| +43% | +$368K | 0.3% | 98 |
|
|
2018
Q1 | $885K | Buy |
16,110
+760
| +5% | +$41.8K | 0.2% | 101 |
|
|
2017
Q4 | $1.05M | Buy |
15,350
+7,964
| +108% | +$543K | 0.23% | 99 |
|
|
2017
Q3 | $529K | Buy |
7,386
+311
| +4% | +$22.3K | 0.12% | 116 |
|
|
2017
Q2 | $479K | Buy |
7,075
+477
| +7% | +$32.3K | 0.12% | 119 |
|
|
2017
Q1 | $446K | Sell |
6,598
-2,960
| -31% | -$200K | 0.11% | 119 |
|
|
2016
Q4 | $591K | Sell |
9,558
-1,931
| -17% | -$119K | 0.14% | 115 |
|
|
2016
Q3 | $621K | Hold |
11,489
| – | – | 0.15% | 117 |
|
|
2016
Q2 | $523K | Buy |
11,489
+264
| +2% | +$12K | 0.13% | 122 |
|
|
2016
Q1 | $552K | Buy |
11,225
+3,408
| +44% | +$168K | 0.13% | 128 |
|
|
2015
Q4 | $314K | Buy |
7,817
+195
| +3% | +$7.83K | 0.07% | 138 |
|
|
2015
Q3 | $392K | Buy |
7,622
+4,375
| +135% | +$225K | 0.09% | 130 |
|
|
2015
Q2 | $258K | Buy |
3,247
+244
| +8% | +$19.4K | 0.05% | 131 |
|
|
2015
Q1 | $247K | Buy |
3,003
+1,196
| +66% | +$98.4K | 0.05% | 139 |
|
|
2014
Q4 | $160K | Buy |
+1,807
| New | +$160K | 0.03% | 147 |
|