Millrace Asset Group, Inc. Enovix Corp Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Enovix Corp stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 134,140 shares of ENVX stock, worth $1.62 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

134,140

Previous 135,354 0.9%

Holding current value

$1.62 Million

Previous $2.09 Million 40.13%

% of portfolio

1.27%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.61 - $18.31 $9,238 - $22,228	-1,214 Reduced 0.9%	134,140 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$5.84 - $16.26 $110,492 - $307,639	18,920 Added 16.25%	135,354 $2.09 Million
Q1 2024 May 13, 2024	SELL	$7.33 - $13.02 $133,090 - $236,404	-18,157 Reduced 13.49%	116,434 $933,000
Q4 2023 Feb 12, 2024	BUY	$8.7 - $14.56 $482,371 - $807,279	55,445 Added 70.05%	134,591 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$11.73 - $22.21 $384,134 - $727,333	-32,748 Reduced 29.27%	79,146 $993,000
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $771,475 - $1.32 Million	-73,195 Reduced 39.55%	111,894 $2.02 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $14.91 $638,838 - $1.33 Million	89,348 Added 93.32%	185,089 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $20.42 $663 - $1,286	63 Added 0.07%	95,741 $1.19 Million
Q3 2022 Oct 31, 2022	SELL	$8.58 - $24.96 $675,074 - $1.96 Million	-78,680 Reduced 45.13%	95,678 $1.75 Million
Q2 2022 Jul 28, 2022	BUY	$7.51 - $14.74 $351,137 - $689,183	46,756 Added 36.64%	174,358 $1.55 Million
Q1 2022 May 04, 2022	SELL	$12.67 - $27.16 $602,167 - $1.29 Million	-47,527 Reduced 27.14%	127,602 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $695,380 - $1.32 Million	36,949 Added 26.74%	175,129 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $24.66 $1.89 Million - $3.41 Million	138,180 New	138,180 $2.61 Million

Others Institutions Holding ENVX

# of Institutions

352

Shares Held

86.4M

Call Options Held

19.1M

Put Options Held

11.7M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.9B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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Millrace Asset Group, Inc. Enovix Corp Transaction History