Hedge Fund - Electron Capital Partners

Enovix Corp (ENVX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $49,271,680 3.23% 6,712,763 $10.17
2 2024 - Q4 (2024-12-31) $61,510,438 3.19% 5,658,734 $10.03
3 2024 - Q3 (2024-09-30) $52,580,697 2.52% 5,629,625 $11.87
4 2024 - Q2 (2024-06-30) $89,704,517 4.61% 5,802,362 $9.56
5 2024 - Q1 (2024-03-31) $45,004,994 1.97% 5,618,601 $9.92
6 2023 - Q4 (2023-12-31) $40,555,986 1.7% 3,239,296 $11.22
7 2023 - Q3 (2023-09-30) $33,871,158 1.51% 2,698,897 $16.33
8 2023 - Q2 (2023-06-30) $16,904,617 0.72% 937,063 $13.29
9 2023 - Q1 (2023-03-31) $14,011,165 0.6% 939,716 $9.38
10 2022 - Q4 (2022-12-31) $62,645,078 2.56% 5,035,778 $14.06
11 2022 - Q3 (2022-09-30) $108,380,000 4.77% 5,911,124 $16.88
12 2022 - Q2 (2022-06-30) $63,650,000 2.98% 7,143,691 $10.75
13 2022 - Q1 (2022-03-31) $100,840,000 4.01% 7,066,553 $16.03
14 2021 - Q4 (2021-12-31) $188,131,000 9.63% 6,896,305 $27.67
15 2021 - Q3 (2021-09-30) $97,621,000 5.16% 5,167,853 $17.21

The displayed share prices are average quarterly stock market prices.