Hedge Fund - Park West Asset Management
Enovix Corp (ENVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $10.03 |
| 2 | 2024 - Q3 (2024-09-30) | $8,172,500 | 0.58% | 875,000 | $11.87 |
| 3 | 2024 - Q2 (2024-06-30) | $11,981,500 | 0.87% | 775,000 | $9.56 |
| 4 | 2024 - Q1 (2024-03-31) | $8,010,000 | 0.56% | 1,000,000 | $9.92 |
| 5 | 2023 - Q4 (2023-12-31) | $15,024,000 | 1.47% | 1,200,000 | $11.22 |
| 6 | 2023 - Q3 (2023-09-30) | $47,731,591 | 4.38% | 3,803,314 | $16.33 |
| 7 | 2023 - Q2 (2023-06-30) | $97,142,532 | 8.5% | 5,384,841 | $13.29 |
| 8 | 2023 - Q1 (2023-03-31) | $80,766,143 | 7.2% | 5,416,911 | $9.38 |
| 9 | 2022 - Q4 (2022-12-31) | $107,553,814 | 10.51% | 8,645,805 | $14.06 |
| 10 | 2022 - Q3 (2022-09-30) | $166,772,000 | 11.79% | 9,095,805 | $16.88 |
| 11 | 2022 - Q2 (2022-06-30) | $131,195,000 | 7.41% | 14,724,426 | $10.75 |
| 12 | 2022 - Q1 (2022-03-31) | $210,998,000 | 7.33% | 14,786,112 | $16.03 |
| 13 | 2021 - Q4 (2021-12-31) | $339,278,000 | 6.71% | 12,472,625 | $27.67 |
| 14 | 2021 - Q3 (2021-09-30) | $228,798,000 | 5.43% | 12,732,625 | $17.21 |
The displayed share prices are average quarterly stock market prices.
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