Telemark Asset Management’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,327
| Closed | -$6.32M | – | 51 |
|
|
2023
Q2 | $6.32M | Sell |
400,327
-228,571
| -36% | -$3.61M | 0.86% | 35 |
|
|
2023
Q1 | $8.2M | Sell |
628,898
-342,531
| -35% | -$4.47M | 1.22% | 29 |
|
|
2022
Q4 | $10.6M | Sell |
971,429
-57,142
| -6% | -$622K | 1.6% | 24 |
|
|
2022
Q3 | $16.5M | Hold |
1,028,571
| – | – | 2.59% | 17 |
|
|
2022
Q2 | $8.02M | Sell |
1,028,571
-228,572
| -18% | -$1.78M | 1.36% | 29 |
|
|
2022
Q1 | $15.7M | Sell |
1,257,143
-57,143
| -4% | -$714K | 1.39% | 30 |
|
|
2021
Q4 | $31.4M | Buy |
1,314,286
+285,715
| +28% | +$6.82M | 2.24% | 15 |
|
|
2021
Q3 | $17M | Hold |
1,028,571
| – | – | 1.23% | 33 |
|
|
2021
Q2 | $20.7M | Hold |
1,028,571
| – | – | 1.65% | 22 |
|
|
2021
Q1 | $12M | Buy |
+1,028,571
| New | +$12M | 1.01% | 39 |
|