State Street’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
4,337,135
+79,918
| +2% | +$723K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $27.3M | Sell |
4,257,217
-39,237
| -0.9% | -$252K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $40.9M | Buy |
4,296,454
+375,428
| +10% | +$3.57M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $32M | Buy |
3,921,026
+4,401
| +0.1% | +$36K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $53M | Buy |
3,916,625
+324,393
| +9% | +$4.39M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $25.2M | Buy |
3,592,232
+189,259
| +6% | +$1.33M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $37.3M | Buy |
3,402,973
+206,956
| +6% | +$2.27M | ﹤0.01% | 1868 |
|
|
2023
Q3 | $35.1M | Buy |
3,196,017
+198,312
| +7% | +$2.18M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $47.3M | Buy |
2,997,705
+540,584
| +22% | +$8.53M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $32.1M | Buy |
2,457,121
+98,729
| +4% | +$1.29M | ﹤0.01% | 1925 |
|
|
2022
Q4 | $25.7M | Buy |
2,358,392
+55,600
| +2% | +$605K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $36.9M | Buy |
2,302,792
+90,783
| +4% | +$1.46M | ﹤0.01% | 1808 |
|
|
2022
Q2 | $17.2M | Buy |
2,212,009
+1,762,808
| +392% | +$13.7M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $5.61M | Buy |
449,201
+40,260
| +10% | +$503K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $9.76M | Buy |
408,941
+64,027
| +19% | +$1.53M | ﹤0.01% | 2929 |
|
|
2021
Q3 | $5.7M | Buy |
+344,914
| New | +$5.7M | ﹤0.01% | 3166 |
|