Wellington Management Group’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,476
| Closed | -$8.16M | – | 2030 |
|
|
2022
Q4 | $8.16M | Sell |
152,476
-332,474
| -69% | -$17.8M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $22.3M | Sell |
484,950
-494,489
| -50% | -$22.8M | ﹤0.01% | 877 |
|
|
2022
Q2 | $53.9M | Sell |
979,439
-770,294
| -44% | -$42.4M | 0.01% | 657 |
|
|
2022
Q1 | $120M | Sell |
1,749,733
-55,923
| -3% | -$3.83M | 0.02% | 552 |
|
|
2021
Q4 | $143M | Sell |
1,805,656
-216,573
| -11% | -$17.1M | 0.02% | 537 |
|
|
2021
Q3 | $160M | Buy |
2,022,229
+171,290
| +9% | +$13.5M | 0.03% | 498 |
|
|
2021
Q2 | $146M | Buy |
1,850,939
+48,392
| +3% | +$3.82M | 0.02% | 529 |
|
|
2021
Q1 | $136M | Buy |
1,802,547
+609,166
| +51% | +$45.9M | 0.02% | 517 |
|
|
2020
Q4 | $78.5M | Sell |
1,193,381
-91,826
| -7% | -$6.04M | 0.01% | 653 |
|
|
2020
Q3 | $69.4M | Sell |
1,285,207
-258,912
| -17% | -$14M | 0.01% | 609 |
|
|
2020
Q2 | $74.1M | Buy |
1,544,119
+486,174
| +46% | +$23.3M | 0.02% | 585 |
|
|
2020
Q1 | $36.1M | Buy |
1,057,945
+525,703
| +99% | +$17.9M | 0.01% | 722 |
|
|
2019
Q4 | $33.3M | Buy |
+532,242
| New | +$33.3M | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-26,499
| Closed | -$1.46M | – | 2256 |
|
|
2018
Q1 | $1.46M | Sell |
26,499
-25,227
| -49% | -$1.39M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $3.53M | Sell |
51,726
-4,286
| -8% | -$292K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $4.02M | Sell |
56,012
-4,396
| -7% | -$315K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $4.09M | Sell |
60,408
-70,538
| -54% | -$4.78M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $8.85M | Buy |
130,946
+71,861
| +122% | +$4.86M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $3.66M | Sell |
59,085
-1,026
| -2% | -$63.5K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $3.25M | Buy |
60,111
+17,086
| +40% | +$924K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.96M | Sell |
43,025
-298,924
| -87% | -$13.6M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $16.8M | Sell |
341,949
-322,847
| -49% | -$15.9M | ﹤0.01% | 977 |
|
|
2015
Q4 | $26.7M | Sell |
664,796
-24,924
| -4% | -$1M | 0.01% | 870 |
|
|
2015
Q3 | $35.5M | Buy |
689,720
+7,199
| +1% | +$371K | 0.01% | 790 |
|
|
2015
Q2 | $54.2M | Sell |
682,521
-31,124
| -4% | -$2.47M | 0.01% | 694 |
|
|
2015
Q1 | $58.6M | Buy |
713,645
+135,229
| +23% | +$11.1M | 0.02% | 681 |
|
|
2014
Q4 | $51.3M | Buy |
578,416
+529,097
| +1,073% | +$47M | 0.01% | 733 |
|
|
2014
Q3 | $4.84M | Sell |
49,319
-3,517
| -7% | -$345K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $6.78M | Sell |
52,836
-31,847
| -38% | -$4.09M | ﹤0.01% | 1364 |
|
|
2014
Q1 | $10.4M | Buy |
84,683
+64,686
| +323% | +$7.94M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $2.19M | Sell |
19,997
-68
| -0.3% | -$7.45K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.95M | Sell |
20,065
-2,586
| -11% | -$251K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $2.03M | Buy |
+22,651
| New | +$2.03M | ﹤0.01% | 1630 |
|