Dunham Small Cap Value Fund ENOV Holdings History
Number of Shares
32,733.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-621,351.16
% of Total Estimate Gain
-38.08%
Dunham Small Cap Value Fund's Enovis Corp Holding Summary
As of 2025-04-30, Dunham Funds held 32,733.00 shares of Enovis Corp(ENOV), totaling $1.13 Mil. This investment constitutes 1.2% of their stock portfolio, and Dunham Funds now holds 0.06% of the outstanding Enovis Corp(ENOV) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 4 purchases of ENOV, at an average price of $49.84, for a total of 32,733.00 shares. Based on historical transaction data and ENOV's current price of $30.86, Dunham Small Cap Value Fund's estimated gain on his ENOV holdings is $-621,351.16, reflecting a -38.08% gain to date.
Dunham Small Cap Value Fund ENOV ($30.86) Holding Chart
Dunham Small Cap Value Fund ENOV ($30.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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