Van Den Berg Management I’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,730
| Closed | -$13.3M | – | 91 |
|
|
2021
Q4 | $13.3M | Sell |
167,730
-2,635
| -2% | -$208K | 2.41% | 17 |
|
|
2021
Q3 | $13.5M | Sell |
170,365
-432
| -0.3% | -$34.1K | 2.64% | 13 |
|
|
2021
Q2 | $13.5M | Sell |
170,797
-7,244
| -4% | -$571K | 2.65% | 12 |
|
|
2021
Q1 | $13.4M | Sell |
178,041
-4,428
| -2% | -$334K | 2.94% | 11 |
|
|
2020
Q4 | $12M | Sell |
182,469
-3,599
| -2% | -$237K | 3.02% | 9 |
|
|
2020
Q3 | $10M | Sell |
186,068
-4,835
| -3% | -$261K | 3.61% | 7 |
|
|
2020
Q2 | $9.17M | Sell |
190,903
-321,127
| -63% | -$15.4M | 3.75% | 9 |
|
|
2020
Q1 | $17.5M | Buy |
512,030
+66
| +0% | +$2.25K | 4.7% | 3 |
|
|
2019
Q4 | $32.1M | Sell |
511,964
-68,596
| -12% | -$4.3M | 5.38% | 3 |
|
|
2019
Q3 | $29M | Sell |
580,560
-33,386
| -5% | -$1.67M | 5.02% | 5 |
|
|
2019
Q2 | $29.6M | Sell |
613,946
-12,816
| -2% | -$618K | 4.42% | 8 |
|
|
2019
Q1 | $32M | Sell |
626,762
-9,891
| -2% | -$505K | 4.4% | 7 |
|
|
2018
Q4 | $22.9M | Buy |
636,653
+19,514
| +3% | +$702K | 3.39% | 7 |
|
|
2018
Q3 | $38.3M | Sell |
617,139
-9,805
| -2% | -$609K | 4.08% | 8 |
|
|
2018
Q2 | $33.1M | Sell |
626,944
-5,430
| -0.9% | -$286K | 3.5% | 8 |
|
|
2018
Q1 | $34.7M | Sell |
632,374
-43,628
| -6% | -$2.4M | 4.19% | 4 |
|
|
2017
Q4 | $46.1M | Buy |
676,002
+44,437
| +7% | +$3.03M | 5.19% | 3 |
|
|
2017
Q3 | $45.3M | Buy |
631,565
+42,320
| +7% | +$3.03M | 5.09% | 3 |
|
|
2017
Q2 | $39.9M | Sell |
589,245
-20,498
| -3% | -$1.39M | 4.92% | 3 |
|
|
2017
Q1 | $41.2M | Sell |
609,743
-17,317
| -3% | -$1.17M | 4.69% | 4 |
|
|
2016
Q4 | $38.8M | Sell |
627,060
-4,417
| -0.7% | -$273K | 4.6% | 6 |
|
|
2016
Q3 | $34.2M | Sell |
631,477
-9,182
| -1% | -$497K | 4.21% | 7 |
|
|
2016
Q2 | $29.2M | Sell |
640,659
-3,509
| -0.5% | -$160K | 3.75% | 10 |
|
|
2016
Q1 | $31.7M | Buy |
644,168
+189,602
| +42% | +$9.33M | 4.17% | 7 |
|
|
2015
Q4 | $18.3M | Buy |
454,566
+176,409
| +63% | +$7.09M | 2.49% | 15 |
|
|
2015
Q3 | $14.3M | Sell |
278,157
-12,788
| -4% | -$658K | 1.84% | 23 |
|
|
2015
Q2 | $23.1M | Buy |
290,945
+24,155
| +9% | +$1.92M | 2.62% | 11 |
|
|
2015
Q1 | $21.9M | Buy |
266,790
+131,236
| +97% | +$10.8M | 2.28% | 15 |
|
|
2014
Q4 | $12M | Buy |
+135,554
| New | +$12M | 1.08% | 42 |
|