Virginia Retirement Systems’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $601K | Sell |
11,400
-11,100
| -49% | -$585K | 0.01% | 646 |
|
|
2023
Q2 | $1.44M | Sell |
22,500
-7,000
| -24% | -$449K | 0.01% | 441 |
|
|
2023
Q1 | $1.58M | Buy |
29,500
+3,300
| +13% | +$177K | 0.02% | 409 |
|
|
2022
Q4 | $1.4M | Buy |
26,200
+10,600
| +68% | +$567K | 0.01% | 505 |
|
|
2022
Q3 | $719K | Buy |
+15,600
| New | +$719K | 0.01% | 688 |
|
|
2022
Q1 | $549K | Buy |
+8,018
| New | +$549K | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-9,470
| Closed | -$748K | – | 1117 |
|
|
2021
Q3 | $748K | Buy |
9,470
+6,565
| +226% | +$519K | 0.01% | 698 |
|
|
2021
Q2 | $229K | Sell |
2,905
-33,233
| -92% | -$2.62M | ﹤0.01% | 969 |
|
|
2021
Q1 | $2.73M | Sell |
36,138
-2,150
| -6% | -$162K | 0.03% | 375 |
|
|
2020
Q4 | $2.52M | Buy |
38,288
+8,134
| +27% | +$535K | 0.03% | 360 |
|
|
2020
Q3 | $1.63M | Buy |
30,154
+12,782
| +74% | +$690K | 0.02% | 427 |
|
|
2020
Q2 | $834K | Buy |
+17,372
| New | +$834K | 0.01% | 631 |
|
|
2017
Q4 | – | Sell |
-7,321
| Closed | -$525K | – | 999 |
|
|
2017
Q3 | $525K | Sell |
7,321
-3,544
| -33% | -$254K | 0.01% | 803 |
|
|
2017
Q2 | $736K | Buy |
+10,865
| New | +$736K | 0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-11,446
| Closed | -$1.12M | – | 992 |
|
|
2014
Q3 | $1.12M | Buy |
+11,446
| New | +$1.12M | 0.02% | 479 |
|