Hedge Fund - Cove Street 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) | $21,259,000 | 3.76% | 178,091.66,666,667 | $71.24 |
| 3 | 2021 - Q4 (2021-12-31) | $26,414,000 | 4.62% | 191,533 | $83.64 |
| 4 | 2021 - Q3 (2021-09-30) | $31,626,000 | 4.69% | 229,672.33,333,333 | $80.38 |
| 5 | 2021 - Q2 (2021-06-30) | $32,510,000 | 4.7% | 236,555.66,666,667 | $76.57 |
| 6 | 2021 - Q1 (2021-03-31) | $35,291,000 | 5.05% | 268,518.66,666,667 | $73.31 |
| 7 | 2020 - Q4 (2020-12-31) | $28,479,000 | 5.03% | 248,248 | $58.45 |
| 8 | 2020 - Q3 (2020-09-30) | $24,501,000 | 4.63% | 260,433.33,333,333 | $54.92 |
| 9 | 2020 - Q2 (2020-06-30) | $25,515,000 | 5.04% | 304,844 | $44.16 |
| 10 | 2020 - Q1 (2020-03-31) | $21,990,000 | 4.5% | 370,201.33,333,333 | $54.97 |
| 11 | 2019 - Q4 (2019-12-31) | $39,199,000 | 5.18% | 359,156.66,666,667 | $56.54 |
| 12 | 2019 - Q3 (2019-09-30) | $35,964,000 | 5.02% | 412,523.33,333,333 | $47.21 |
| 13 | 2019 - Q2 (2019-06-30) | $36,749,000 | 4.74% | 437,023.33,333,333 | $48.14 |
| 14 | 2019 - Q1 (2019-03-31) | $27,126,000 | 3.31% | 304,641.66,666,667 | $43.84 |
| 15 | 2018 - Q4 (2018-12-31) | $18,737,000 | 2.42% | 298,838 | $46.66 |
| 16 | 2018 - Q3 (2018-09-30) | $23,060,000 | 2.43% | 213,164.66,666,667 | $56.97 |
| 17 | 2018 - Q2 (2018-06-30) | $19,835,000 | 2.15% | 215,714.33,333,333 | $54.04 |
| 18 | 2018 - Q1 (2018-03-31) | $19,039,000 | 2.09% | 198,943.66,666,667 | $61.65 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.65 |
| 20 | 2016 - Q4 (2016-12-31) | $2,538,000 | 0.26% | 23,545.666,666,667 | $59.10 |
| 21 | 2016 - Q3 (2016-09-30) | $21,787,000 | 2.34% | 231,066.33,333,333 | $50.40 |
| 22 | 2016 - Q2 (2016-06-30) | $18,923,000 | 2.09% | 238,384.33,333,333 | $48.86 |
| 23 | 2016 - Q1 (2016-03-31) | $18,584,000 | 2.42% | 216,672.66,666,667 | $42.53 |
| 24 | 2015 - Q4 (2015-12-31) | $21,490,000 | 2.82% | 306,781 | $45.91 |
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