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PARAMETRIC PORTFOLIO ASSOCIATES LLC > CFX

DateNameTickerSharesChangeValueChangePrice
03/31/2022Enovis CORPCFX0-552,9810-25,421,000 
12/31/2021Enovis CORPCFX552,98115,31625,421,000742,000$45.97
09/30/2021Enovis CORPCFX537,6658,61624,679,000443,000$45.90
06/30/2021Enovis CORPCFX529,04924,79424,236,0002,145,000$45.81
03/31/2021Enovis CORPCFX504,255-26,05122,091,0001,812,000$43.81
12/31/2020Enovis CORPCFX530,306-31,40020,279,0002,664,000$38.24
09/30/2020Enovis CORPCFX561,706-19,77517,615,0001,392,000$31.36
06/30/2020Enovis CORPCFX581,481-82,69216,223,0003,072,000$27.90
03/31/2020Enovis CORPCFX664,17372,85413,151,000-8,361,000$19.80
12/31/2019Enovis CORPCFX591,31966,06921,512,0006,248,000$36.38
09/30/2019Enovis CORPCFX525,25042,33015,264,0001,728,000$29.06
06/30/2019Enovis CORPCFX482,920292,74013,536,0007,891,000$28.03
03/31/2019Enovis CORPCFX190,18069,2695,645,0003,118,000$29.68
12/31/2018Enovis CORPCFX120,911-42,8392,527,000-3,378,000$20.90
09/30/2018Enovis CORPCFX163,75048,2715,905,0002,366,000$36.06
06/30/2018Enovis CORPCFX115,47912,9083,539,000267,000$30.65
03/31/2018Enovis CORPCFX102,57119,0063,272,000-39,000$31.90
12/31/2017Enovis CORPCFX83,565-38,3333,311,000-1,765,000$39.62
09/30/2017Enovis CORPCFX121,8986,3755,076,000528,000$41.64
06/30/2017Enovis CORPCFX115,523-11,6514,548,000-445,000$39.37
03/31/2017Enovis CORPCFX127,17431,0354,993,0001,539,000$39.26
12/31/2016Enovis CORPCFX96,13935,3913,454,0001,545,000$35.93
09/30/2016Enovis CORPCFX60,7483,3671,909,000268,000$31.42
06/30/2016Enovis CORPCFX70,49713,1161,865,000224,000$26.46
03/31/2016Enovis CORPCFX57,381-123,6571,641,000-3,774,000$28.60
12/31/2015Enovis CORPCFX78,568-102,4701,835,000-3,580,000$23.36
09/30/2015Enovis CORPCFX181,038-13,3925,415,000-3,558,000$29.91
06/30/2015Enovis CORPCFX194,430156,2508,973,0007,004,000$46.15
03/31/2015Enovis CORPCFX152,376114,1967,273,0005,304,000$47.73
12/31/2014Enovis CORPCFX38,1807,6381,969,000229,000$51.57
09/30/2014Enovis CORPCFX30,542-60,8081,740,000-5,069,000$56.97
06/30/2014Enovis CORPCFX91,35068,6056,809,0005,360,000$74.54
03/31/2014Enovis CORPCFX31,7138,9682,262,000813,000$71.33
12/31/2013Enovis CORPCFX22,74522,7451,449,0001,449,000$63.71
09/30/2013Enovis CORPCFX26,497-2,4401,497,000-11,000$56.50
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