Adalta Capital Management LLC Enovix Corp Transaction History

Adalta Capital Management LLC

$170 Million
Q4 2024

A detailed history of Adalta Capital Management LLC transactions in Enovix Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 49,031 shares of ENVX stock, worth $414,311. This represents 0.31% of its overall portfolio holdings.

Number of Shares

49,031

Previous 55,081 10.98%

Holding current value

$414,311

Previous $514,000 3.5%

% of portfolio

0.31%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.03 - $12.81 $48,581 - $77,500	-6,050 Reduced 10.98%	49,031 $532,000
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $6,468 - $15,563	850 Added 1.57%	55,081 $514,000
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $60,985 - $108,326	8,320 Added 18.12%	54,231 $434,000
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $53,670 - $89,820	6,169 Added 15.52%	45,911 $574,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $250,341 - $474,005	21,342 Added 115.99%	39,742 $499,000
Q2 2023 Aug 23, 2023	BUY	$10.54 - $18.04 $193,935 - $331,936	18,400 New	18,400 $332,000

Others Institutions Holding ENVX

# of Institutions

372

Shares Held

90.6M

Call Options Held

19M

Put Options Held

9.87M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.33B
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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Adalta Capital Management LLC Enovix Corp Transaction History