Treasurer of the State of North Carolina’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,797
| Closed | -$986K | – | 1023 |
|
|
2025
Q1 | $986K | Buy |
25,797
+1,450
| +6% | +$55.4K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.07M | Buy |
24,347
+590
| +2% | +$25.9K | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.02M | Buy |
23,757
+90
| +0.4% | +$3.88K | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.07M | Buy |
23,667
+255
| +1% | +$11.5K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.46M | Buy |
23,412
+160
| +0.7% | +$9.99K | 0.01% | 902 |
|
|
2023
Q4 | $1.3M | Buy |
23,252
+220
| +1% | +$12.3K | 0.01% | 930 |
|
|
2023
Q3 | $1.21M | Buy |
23,032
+120
| +0.5% | +$6.33K | 0.01% | 926 |
|
|
2023
Q2 | $1.47M | Buy |
22,912
+780
| +4% | +$50K | 0.01% | 909 |
|
|
2023
Q1 | $1.18M | Buy |
22,132
+160
| +0.7% | +$8.56K | 0.01% | 921 |
|
|
2022
Q4 | $1.18M | Sell |
21,972
-320
| -1% | -$17.1K | 0.01% | 923 |
|
|
2022
Q3 | $1.03M | Buy |
22,292
+400
| +2% | +$18.4K | 0.01% | 949 |
|
|
2022
Q2 | $1.2M | Sell |
21,892
-7,884
| -26% | -$434K | 0.01% | 946 |
|
|
2022
Q1 | $2.04M | Buy |
29,776
+5,140
| +21% | +$352K | 0.01% | 798 |
|
|
2021
Q4 | $1.95M | Buy |
24,636
+163
| +0.7% | +$12.9K | 0.01% | 829 |
|
|
2021
Q3 | $1.93M | Buy |
24,473
+825
| +3% | +$65.2K | 0.01% | 825 |
|
|
2021
Q2 | $1.87M | Buy |
23,648
+40
| +0.2% | +$3.16K | 0.01% | 852 |
|
|
2021
Q1 | $1.78M | Buy |
23,608
+2,446
| +12% | +$184K | 0.01% | 832 |
|
|
2020
Q4 | $1.39M | Buy |
21,162
+53
| +0.3% | +$3.49K | 0.01% | 868 |
|
|
2020
Q3 | $1.14M | Sell |
21,109
-24
| -0.1% | -$1.3K | 0.01% | 862 |
|
|
2020
Q2 | $1.02M | Sell |
21,133
-1,115
| -5% | -$53.6K | 0.01% | 884 |
|
|
2020
Q1 | $758K | Buy |
22,248
+9,243
| +71% | +$315K | 0.01% | 874 |
|
|
2019
Q4 | $814K | Buy |
13,005
+111
| +0.9% | +$6.95K | 0.01% | 874 |
|
|
2019
Q3 | $645K | Sell |
12,894
-13,622
| -51% | -$681K | 0.01% | 913 |
|
|
2019
Q2 | $1.28M | Buy |
26,516
+2,266
| +9% | +$109K | 0.01% | 920 |
|
|
2019
Q1 | $1.24M | Buy |
24,250
+215
| +0.9% | +$11K | 0.01% | 893 |
|
|
2018
Q4 | $865K | Hold |
24,035
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $1.49M | Buy |
24,035
+7,626
| +46% | +$473K | 0.01% | 878 |
|
|
2018
Q2 | $866K | Buy |
16,409
+6,447
| +65% | +$340K | 0.01% | 907 |
|
|
2018
Q1 | $547K | Buy |
+9,962
| New | +$547K | 0.01% | 809 |
|