Fmr LLC Enfusion, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Enfusion, Inc. stock. As of the latest transaction made, Fmr LLC holds 747 shares of ENFN stock, worth $6,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 904 17.37%

Holding current value

$6,386

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.78 $1,279 - $1,535	-157 Reduced 17.37%	747 $6,000
Q1 2024 May 13, 2024	BUY	$7.78 - $9.57 $855 - $1,052	110 Added 13.85%	904 $8,000
Q4 2023 Feb 13, 2024	BUY	$7.87 - $10.23 $1,613 - $2,097	205 Added 34.8%	794 $7,000
Q3 2023 Nov 13, 2023	BUY	$7.83 - $11.45 $3,233 - $4,728	413 Added 234.66%	589 $5,000
Q2 2023 Aug 11, 2023	SELL	$7.54 - $11.22 $1,598 - $2,378	-212 Reduced 54.64%	176 $1,000
Q1 2023 May 11, 2023	BUY	$10.07 - $12.1 $1,470 - $1,766	146 Added 60.33%	388 $4,000
Q4 2022 Feb 13, 2023	SELL	$8.72 - $14.17 $3,348 - $5,441	-384 Reduced 61.34%	242 $2,000
Q3 2022 Nov 10, 2022	BUY	$9.66 - $15.13 $3,738 - $5,855	387 Added 161.92%	626 $8,000
Q2 2022 Aug 12, 2022	BUY	$8.4 - $13.53 $1,696 - $2,733	202 Added 545.95%	239 $2,000
Q1 2022 May 13, 2022	BUY	$11.96 - $21.35 $442 - $789	37 New	37 $0

Others Institutions Holding ENFN

# of Institutions

105

Shares Held

91M

Call Options Held

46.6K

Put Options Held

600

Ftv Management Company, L.P. San Francisco, CA

32.4M
Shares

$277 Million
100.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

14M
Shares

$120 Million
2.5% of portfolio
Brown Capital Management LLC Baltimore, MD

8.57M
Shares

$73.3 Million
1.5% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

4.98M
Shares

$42.5 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$32.5 Million
0.0% of portfolio

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $573M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

More about ENFN

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