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.