Hedge Fund - Cardinal Capital
Enovis Corp (ENOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $64.47 |
| 2 | 2022 - Q1 (2022-03-31) | $145,579,000 | 3.67% | 1,219,560 | $71.24 |
| 3 | 2021 - Q4 (2021-12-31) | $169,418,000 | 4% | 1,228,467.6,666,667 | $83.64 |
| 4 | 2021 - Q3 (2021-09-30) | $164,483,000 | 3.95% | 1,194,502.6,666,667 | $80.38 |
| 5 | 2021 - Q2 (2021-06-30) | $159,905,000 | 3.82% | 1,163,534.3,333,333 | $76.57 |
| 6 | 2021 - Q1 (2021-03-31) | $148,537,000 | 3.56% | 1,130,159.3,333,333 | $73.31 |
| 7 | 2020 - Q4 (2020-12-31) | $116,491,000 | 3.39% | 1,015,438.3,333,333 | $58.45 |
| 8 | 2020 - Q3 (2020-09-30) | $85,659,000 | 3.57% | 910,488.66,666,667 | $54.92 |
| 9 | 2020 - Q2 (2020-06-30) | $82,802,000 | 3.45% | 989,273.66,666,667 | $44.16 |
| 10 | 2020 - Q1 (2020-03-31) | $67,889,000 | 3.33% | 1,142,918.3,333,333 | $54.97 |
| 11 | 2019 - Q4 (2019-12-31) | $126,859,000 | 3.87% | 1,162,349 | $56.54 |
| 12 | 2019 - Q3 (2019-09-30) | $92,052,000 | 3.03% | 1,055,886.3,333,333 | $47.21 |
| 13 | 2019 - Q2 (2019-06-30) | $70,105,000 | 2.28% | 833,685.33,333,333 | $48.14 |
| 14 | 2019 - Q1 (2019-03-31) | $3,424,000 | 0.11% | 38,455 | $43.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2022-04-05