Cresset Asset Management, LLC Enovix Corp Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Enovix Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,895 shares of ENVX stock, worth $264,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,895

Previous 36,958 19.11%

Holding current value

$264,271

Previous $382,000 21.99%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$8.0 - $15.93 $56,504 - $112,513	-7,063 Reduced 19.11%	29,895 $298,000
Q2 2025 Aug 13, 2025	SELL	$5.46 - $10.53 $16,380 - $31,589	-3,000 Reduced 7.51%	36,958 $382,000
Q1 2025 May 13, 2025	BUY	$7.21 - $14.33 $108,150 - $214,950	15,000 Added 60.1%	39,958 $293,000
Q4 2024 Feb 14, 2025	BUY	$8.03 - $12.81 $92,545 - $147,635	11,525 Added 85.8%	24,958 $271,000
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $102,225 - $245,958	13,433 New	13,433 $125,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $138,221 - $236,576	13,114 New	13,114 $236,000

Others Institutions Holding ENVX

# of Institutions

383

Shares Held

90.7M

Call Options Held

14.3M

Put Options Held

6.79M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.39B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

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Cresset Asset Management, LLC Enovix Corp Transaction History