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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CFX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Enovis CORP | CFX | 0 | -552,981 | 0 | -25,421,000 | |
12/31/2021 | Enovis CORP | CFX | 552,981 | 15,316 | 25,421,000 | 742,000 | $45.97 |
09/30/2021 | Enovis CORP | CFX | 537,665 | 8,616 | 24,679,000 | 443,000 | $45.90 |
06/30/2021 | Enovis CORP | CFX | 529,049 | 24,794 | 24,236,000 | 2,145,000 | $45.81 |
03/31/2021 | Enovis CORP | CFX | 504,255 | -26,051 | 22,091,000 | 1,812,000 | $43.81 |
12/31/2020 | Enovis CORP | CFX | 530,306 | -31,400 | 20,279,000 | 2,664,000 | $38.24 |
09/30/2020 | Enovis CORP | CFX | 561,706 | -19,775 | 17,615,000 | 1,392,000 | $31.36 |
06/30/2020 | Enovis CORP | CFX | 581,481 | -82,692 | 16,223,000 | 3,072,000 | $27.90 |
03/31/2020 | Enovis CORP | CFX | 664,173 | 72,854 | 13,151,000 | -8,361,000 | $19.80 |
12/31/2019 | Enovis CORP | CFX | 591,319 | 66,069 | 21,512,000 | 6,248,000 | $36.38 |
09/30/2019 | Enovis CORP | CFX | 525,250 | 42,330 | 15,264,000 | 1,728,000 | $29.06 |
06/30/2019 | Enovis CORP | CFX | 482,920 | 292,740 | 13,536,000 | 7,891,000 | $28.03 |
03/31/2019 | Enovis CORP | CFX | 190,180 | 69,269 | 5,645,000 | 3,118,000 | $29.68 |
12/31/2018 | Enovis CORP | CFX | 120,911 | -42,839 | 2,527,000 | -3,378,000 | $20.90 |
09/30/2018 | Enovis CORP | CFX | 163,750 | 48,271 | 5,905,000 | 2,366,000 | $36.06 |
06/30/2018 | Enovis CORP | CFX | 115,479 | 12,908 | 3,539,000 | 267,000 | $30.65 |
03/31/2018 | Enovis CORP | CFX | 102,571 | 19,006 | 3,272,000 | -39,000 | $31.90 |
12/31/2017 | Enovis CORP | CFX | 83,565 | -38,333 | 3,311,000 | -1,765,000 | $39.62 |
09/30/2017 | Enovis CORP | CFX | 121,898 | 6,375 | 5,076,000 | 528,000 | $41.64 |
06/30/2017 | Enovis CORP | CFX | 115,523 | -11,651 | 4,548,000 | -445,000 | $39.37 |
03/31/2017 | Enovis CORP | CFX | 127,174 | 31,035 | 4,993,000 | 1,539,000 | $39.26 |
12/31/2016 | Enovis CORP | CFX | 96,139 | 35,391 | 3,454,000 | 1,545,000 | $35.93 |
09/30/2016 | Enovis CORP | CFX | 60,748 | 3,367 | 1,909,000 | 268,000 | $31.42 |
06/30/2016 | Enovis CORP | CFX | 70,497 | 13,116 | 1,865,000 | 224,000 | $26.46 |
03/31/2016 | Enovis CORP | CFX | 57,381 | -123,657 | 1,641,000 | -3,774,000 | $28.60 |
12/31/2015 | Enovis CORP | CFX | 78,568 | -102,470 | 1,835,000 | -3,580,000 | $23.36 |
09/30/2015 | Enovis CORP | CFX | 181,038 | -13,392 | 5,415,000 | -3,558,000 | $29.91 |
06/30/2015 | Enovis CORP | CFX | 194,430 | 156,250 | 8,973,000 | 7,004,000 | $46.15 |
03/31/2015 | Enovis CORP | CFX | 152,376 | 114,196 | 7,273,000 | 5,304,000 | $47.73 |
12/31/2014 | Enovis CORP | CFX | 38,180 | 7,638 | 1,969,000 | 229,000 | $51.57 |
09/30/2014 | Enovis CORP | CFX | 30,542 | -60,808 | 1,740,000 | -5,069,000 | $56.97 |
06/30/2014 | Enovis CORP | CFX | 91,350 | 68,605 | 6,809,000 | 5,360,000 | $74.54 |
03/31/2014 | Enovis CORP | CFX | 31,713 | 8,968 | 2,262,000 | 813,000 | $71.33 |
12/31/2013 | Enovis CORP | CFX | 22,745 | 22,745 | 1,449,000 | 1,449,000 | $63.71 |
09/30/2013 | Enovis CORP | CFX | 26,497 | -2,440 | 1,497,000 | -11,000 | $56.50 |
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