T. Rowe Price Associates’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
47,958
+8,582
| +22% | +$269K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $1.51M | Buy |
39,376
+626
| +2% | +$23.9K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $1.7M | Sell |
38,750
-214,003
| -85% | -$9.39M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $10.9M | Sell |
252,753
-118,395
| -32% | -$5.1M | ﹤0.01% | 1124 |
|
|
2024
Q2 | $16.8M | Sell |
371,148
-9,970
| -3% | -$451K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $23.8M | Buy |
381,118
+179,276
| +89% | +$11.2M | ﹤0.01% | 934 |
|
|
2023
Q4 | $11.3M | Buy |
201,842
+172,468
| +587% | +$9.66M | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.55M | Buy |
29,374
+2,344
| +9% | +$124K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $1.73M | Sell |
27,030
-3,847
| -12% | -$247K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.65M | Sell |
30,877
-11,363
| -27% | -$608K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.26M | Buy |
42,240
+3,255
| +8% | +$174K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $1.8M | Sell |
38,985
-6,019,178
| -99% | -$277M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $333M | Sell |
6,058,163
-4,611,720
| -43% | -$254M | 0.04% | 354 |
|
|
2022
Q1 | $731M | Sell |
10,669,883
-77,334
| -0.7% | -$5.3M | 0.07% | 262 |
|
|
2021
Q4 | $850M | Buy |
10,747,217
+5,482
| +0.1% | +$434K | 0.08% | 252 |
|
|
2021
Q3 | $849M | Buy |
10,741,735
+433,238
| +4% | +$34.2M | 0.08% | 254 |
|
|
2021
Q2 | $813M | Buy |
10,308,497
+289,939
| +3% | +$22.9M | 0.08% | 257 |
|
|
2021
Q1 | $755M | Buy |
10,018,558
+405,222
| +4% | +$30.6M | 0.08% | 269 |
|
|
2020
Q4 | $633M | Sell |
9,613,336
-31,202
| -0.3% | -$2.05M | 0.06% | 284 |
|
|
2020
Q3 | $521M | Buy |
9,644,538
+43,541
| +0.5% | +$2.35M | 0.06% | 295 |
|
|
2020
Q2 | $461M | Sell |
9,600,997
-20,809
| -0.2% | -$999K | 0.06% | 307 |
|
|
2020
Q1 | $328M | Sell |
9,621,806
-3,501
| -0% | -$119K | 0.05% | 325 |
|
|
2019
Q4 | $603M | Sell |
9,625,307
-2,862,076
| -23% | -$179M | 0.08% | 269 |
|
|
2019
Q3 | $625M | Buy |
12,487,383
+561,143
| +5% | +$28.1M | 0.09% | 244 |
|
|
2019
Q2 | $575M | Buy |
11,926,240
+3,217,431
| +37% | +$155M | 0.08% | 262 |
|
|
2019
Q1 | $445M | Buy |
8,708,809
+581,353
| +7% | +$29.7M | 0.07% | 289 |
|
|
2018
Q4 | $292M | Buy |
8,127,456
+1,180,248
| +17% | +$42.5M | 0.05% | 336 |
|
|
2018
Q3 | $431M | Buy |
6,947,208
+6,637
| +0.1% | +$412K | 0.06% | 301 |
|
|
2018
Q2 | $366M | Sell |
6,940,571
-193,415
| -3% | -$10.2M | 0.06% | 330 |
|
|
2018
Q1 | $392M | Buy |
7,133,986
+229,643
| +3% | +$12.6M | 0.06% | 308 |
|
|
2017
Q4 | $471M | Buy |
6,904,343
+3,789,055
| +122% | +$258M | 0.08% | 268 |
|
|
2017
Q3 | $223M | Sell |
3,115,288
-14,462
| -0.5% | -$1.04M | 0.04% | 424 |
|
|
2017
Q2 | $212M | Buy |
3,129,750
+35,481
| +1% | +$2.4M | 0.04% | 423 |
|
|
2017
Q1 | $209M | Buy |
3,094,269
+11,570
| +0.4% | +$782K | 0.04% | 422 |
|
|
2016
Q4 | $191M | Sell |
3,082,699
-236,665
| -7% | -$14.6M | 0.04% | 429 |
|
|
2016
Q3 | $180M | Sell |
3,319,364
-499,451
| -13% | -$27M | 0.04% | 454 |
|
|
2016
Q2 | $174M | Sell |
3,818,815
-1,298,283
| -25% | -$59.1M | 0.04% | 444 |
|
|
2016
Q1 | $252M | Sell |
5,117,098
-1,051,604
| -17% | -$51.7M | 0.05% | 346 |
|
|
2015
Q4 | $248M | Buy |
6,168,702
+1,038,430
| +20% | +$41.7M | 0.05% | 345 |
|
|
2015
Q3 | $264M | Buy |
5,130,272
+131,885
| +3% | +$6.79M | 0.06% | 349 |
|
|
2015
Q2 | $397M | Buy |
4,998,387
+118,617
| +2% | +$9.42M | 0.08% | 271 |
|
|
2015
Q1 | $401M | Buy |
4,879,770
+483,783
| +11% | +$39.7M | 0.08% | 278 |
|
|
2014
Q4 | $390M | Buy |
4,395,987
+1,439,950
| +49% | +$128M | 0.08% | 281 |
|
|
2014
Q3 | $290M | Sell |
2,956,037
-536,501
| -15% | -$52.6M | 0.06% | 341 |
|
|
2014
Q2 | $448M | Sell |
3,492,538
-1,021,497
| -23% | -$131M | 0.1% | 245 |
|
|
2014
Q1 | $554M | Buy |
4,514,035
+1,444,852
| +47% | +$177M | 0.12% | 206 |
|
|
2013
Q4 | $336M | Sell |
3,069,183
-32,089
| -1% | -$3.52M | 0.08% | 300 |
|
|
2013
Q3 | $302M | Sell |
3,101,272
-149,706
| -5% | -$14.6M | 0.08% | 304 |
|
|
2013
Q2 | $292M | Buy |
+3,250,978
| New | +$292M | 0.08% | 303 |
|