Hedge Fund - Royce & Associates
Enovis Corp (ENOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $95,173,697 | 1.03% | 2,490,806 | $42.43 |
| 2 | 2024 - Q4 (2024-12-31) | $108,408,875 | 1% | 2,470,576 | $43.92 |
| 3 | 2024 - Q3 (2024-09-30) | $103,478,639 | 0.94% | 2,403,685 | $44.55 |
| 4 | 2024 - Q2 (2024-06-30) | $92,993,034 | 0.86% | 2,057,368 | $51.90 |
| 5 | 2024 - Q1 (2024-03-31) | $99,923,747 | 0.89% | 1,600,060 | $59.84 |
| 6 | 2023 - Q4 (2023-12-31) | $89,265,349 | 0.82% | 1,593,455 | $49.84 |
| 7 | 2023 - Q3 (2023-09-30) | $71,342,372 | 0.72% | 1,352,975 | $58.28 |
| 8 | 2023 - Q2 (2023-06-30) | $71,153,772 | 0.69% | 1,109,697 | $56.94 |
| 9 | 2023 - Q1 (2023-03-31) | $59,640,655 | 0.59% | 1,114,987 | $57.95 |
| 10 | 2022 - Q4 (2022-12-31) | $59,782,964 | 0.62% | 1,117,021 | $51.61 |
| 11 | 2022 - Q3 (2022-09-30) | $45,574,000 | 0.51% | 989,227 | $54.21 |
| 12 | 2022 - Q2 (2022-06-30) | $34,391,000 | 0.35% | 625,299 | $64.47 |
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