SPPAM
Summit Partners Public Asset Management’s Enovix ENVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.34M | – | 84 |
|
|
2024
Q3 | $2.34M | Buy |
+250,000
| New | +$2.34M | 0.07% | 63 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Sell |
-1,365,467
| Closed | -$17M | – | 81 |
|
|
2022
Q4 | $17M | Sell |
1,365,467
-1,516,273
| -53% | -$18.9M | 1.07% | 34 |
|
|
2022
Q3 | $52.8M | Sell |
2,881,740
-326,240
| -10% | -$5.98M | 2.72% | 6 |
|
|
2022
Q2 | $28.6M | Sell |
3,207,980
-375,006
| -10% | -$3.34M | 1.29% | 14 |
|
|
2022
Q1 | $51.1M | Buy |
3,582,986
+241,990
| +7% | +$3.45M | 1.82% | 10 |
|
|
2021
Q4 | $91.1M | Buy |
3,340,996
+795,721
| +31% | +$21.7M | 3.49% | 5 |
|
|
2021
Q3 | $48.1M | Buy |
2,545,275
+2,341,958
| +1,152% | +$44.2M | 1.51% | 14 |
|
|
2021
Q2 | $4.67M | Buy |
203,317
+81,583
| +67% | +$1.87M | 0.17% | 59 |
|
|
2021
Q1 | $1.62M | Buy |
+121,734
| New | +$1.62M | 0.07% | 62 |
|