Small Cap Special Values Fund ENOV Holdings History
Small Cap Special Values Fund's Enovis Corp Holding Summary
As of 2024-11-30, VALIC Co I held - shares of Enovis Corp(ENOV), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Enovis Corp(ENOV) stock.
The initial trade took place in 2022Q3. And since then Small Cap Special Values Fund has made 6 purchases of ENOV, at an average price of $52.47, for a total of 21,628.00 shares. In addition, there have been 3 sales at an average price of $44.65 for 21,628.00 shares. Based on historical transaction data and ENOV's current price of $34.03, Small Cap Special Values Fund's estimated gain on his ENOV holdings is $-169,308.26, reflecting a -14.92% gain to date.
Small Cap Special Values Fund ENOV ($34.03) Holding Chart
Small Cap Special Values Fund ENOV ($34.03) 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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