Ubs Asset Management Americas Inc Enovix Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Enovix Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 358,023 shares of ENVX stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,023

Previous 302,347 18.41%

Holding current value

$3.17 Million

Previous $3.29 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$7.21 - $14.33 $401,423 - $797,837	55,676 Added 18.41%	358,023 $2.63 Million
Q4 2024 Feb 14, 2025	BUY	$8.03 - $12.81 $457,597 - $729,990	56,986 Added 23.23%	302,347 $3.29 Million
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $128,403 - $308,944	-16,873 Reduced 6.43%	245,361 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$5.84 - $16.26 $378,986 - $1.06 Million	64,895 Added 32.89%	262,234 $4.05 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $89,294 - $158,609	12,182 Added 6.58%	197,339 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $330,591 - $553,265	37,999 Added 25.82%	185,157 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $22.21 $755,517 - $1.43 Million	64,409 Added 77.84%	147,158 $1.85 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $99,048 - $206,548	13,853 Added 20.11%	82,749 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $1,263 - $2,450	-120 Reduced 0.17%	68,896 $857,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $36,327 - $105,680	4,234 Added 6.54%	69,016 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$7.51 - $14.74 $114,887 - $225,492	15,298 Added 30.92%	64,782 $577,000
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $311,542 - $667,837	24,589 Added 98.77%	49,484 $706,000
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $468,523 - $891,738	24,895 New	24,895 $679,000

Others Institutions Holding ENVX

# of Institutions

380

Shares Held

93.1M

Call Options Held

14.6M

Put Options Held

6.82M

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.

More about ENVX

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Ubs Asset Management Americas Inc Enovix Corp Transaction History